Connectus Wealth, LLC Ishares Tr Transaction History

Connectus Wealth, LLC

$4.37 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$71.78 - $77.94 $1.32 Million - $1.43 Million	-18,384 Reduced 11.37%	143,318 $11.1 Million
Q3 2023 Nov 13, 2023	BUY	$73.48 - $75.65 $22,925 - $23,602	312 Added 0.19%	161,702 $11.9 Million
Q2 2023 Aug 14, 2023	BUY	$73.57 - $75.42 $1.46 Million - $1.5 Million	19,849 Added 14.02%	161,390 $12.1 Million
Q1 2023 May 11, 2023	BUY	$73.04 - $77.2 $227,592 - $240,555	3,116 Added 2.25%	141,541 $10.7 Million
Q4 2022 Feb 07, 2023	SELL	$71.24 - $76.11 $949,557 - $1.01 Million	-13,329 Reduced 8.78%	138,425 $10.2 Million
Q3 2022 Nov 10, 2022	SELL	$71.13 - $78.94 $7.71 Million - $8.55 Million	-108,333 Reduced 41.65%	151,754 $10.8 Million
Q2 2022 Aug 08, 2022	BUY	$73.1 - $82.57 $671,277 - $758,240	9,183 Added 3.66%	260,087 $19.2 Million
Q1 2022 May 06, 2022	BUY	$79.97 - $86.97 $20.1 Million - $21.8 Million	250,904 New	250,904 $21.8 Million

Others Institutions Holding HYG

# of Institutions

1,078

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

Clark Capital Management Group, Inc. Philadelphia, PA

24.5M
Shares

$1.96 Billion
13.78% of portfolio
Bank Of America Corp Charlotte, NC

15.1M
Shares

$1.2 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.16 Billion
0.03% of portfolio
Morgan Stanley New York, NY

12.9M
Shares

$1.03 Billion
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$830 Million
11.03% of portfolio

About ISHARES TR

Ticker HYG
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