Cmc Financial Group Ishares Tr Transaction History

Cmc Financial Group

$56.9 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	$79.97 - $86.97 $265,580 - $288,827	-3,321 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$85.37 - $87.5 $12,634 - $12,950	148 Added 4.66%	3,321 $289,000
Q3 2021 Oct 21, 2021	SELL	$86.98 - $88.14 $35,748 - $36,225	-411 Reduced 11.47%	3,173 $278,000
Q2 2021 Aug 11, 2021	BUY	$86.61 - $88.04 $13,511 - $13,734	156 Added 4.55%	3,584 $316,000
Q1 2021 Apr 28, 2021	SELL	$85.73 - $87.78 $429,164 - $439,426	-5,006 Reduced 59.35%	3,428 $299,000
Q4 2020 Jan 25, 2021	BUY	$83.46 - $87.3 $703,901 - $736,288	8,434 New	8,434 $736,000
Q1 2019 Apr 24, 2019	SELL	$80.99 - $86.47 $218,025 - $232,777	-2,692 Closed	0 $0
Q4 2018 Mar 18, 2019	BUY	$79.63 - $86.3 $214,363 - $232,319	2,692 New	2,692 $218,000

Others Institutions Holding HYG

# of Institutions

1,061

Shares Held

223M

Call Options Held

105M

Put Options Held

268M

Clark Capital Management Group, Inc. Philadelphia, PA

25.7M
Shares

$2.04 Billion
14.91% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.15 Billion
0.03% of portfolio
Jane Street Group, LLC New York, NY

13.6M
Shares

$1.08 Billion
1.19% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$929 Million
0.07% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$827 Million
11.13% of portfolio

About ISHARES TR

Ticker HYG
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