Cqs (Us), LLC Ishares Tr Transaction History

Cqs (Us), LLC

$73.5 Million
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 10, 2021	SELL	$86.61 - $88.04 $3.46 Million - $3.52 Million	-40,000 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$85.73 - $87.78 $3.43 Million - $3.51 Million	40,000 New	40,000 $3.49 Million
Q4 2020 Feb 03, 2021	SELL	$83.46 - $87.3 $10.2 Million - $10.6 Million	-121,823 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$81.53 - $85.39 $95,960 - $100,504	-1,177 Reduced 0.96%	121,823 $61.2 Million
Q2 2020 Aug 07, 2020	SELL	$73.55 - $84.56 $45.3 Million - $52 Million	-615,500 Reduced 83.34%	123,000 $10 Million
Q4 2019 Feb 12, 2020	BUY	$86.04 - $88.21 $63.5 Million - $65.1 Million	738,500 New	738,500 $64.9 Million

Others Institutions Holding HYG

# of Institutions

1,076

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

Clark Capital Management Group, Inc. Philadelphia, PA

24.5M
Shares

$1.95 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

$1.15 Billion
0.03% of portfolio
Morgan Stanley New York, NY

12.9M
Shares

$1.02 Billion
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$826 Million
11.03% of portfolio

About ISHARES TR

Ticker HYG
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