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	$71.95 - $76.11 $959,021 - $1.01 Million	-13,329 Reduced 8.78%	138,425 $10.2 Million

Q3 2022 Nov 10, 2022	SELL	$72.13 - $78.94 $7.81 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

1,064

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

Clark Capital Management Group, Inc. Philadelphia, PA

26.9M
Shares

$2.09 Billion
15.96% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.2 Billion
0.03% of portfolio
Morgan Stanley New York, NY

13.7M
Shares

$1.06 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

10.9M
Shares

$847 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$805 Million
10.03% of portfolio

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Connectus Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Connectus Wealth, LLC with notifications on news.