Crew Capital Management, Ltd. Ishares Tr Transaction History

Crew Capital Management, Ltd.

$123 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 18, 2023	SELL	$71.24 - $76.11 $1.62 Million - $1.73 Million	-22,687 Reduced 83.85%	4,370 $0
Q3 2022 Oct 20, 2022	SELL	$71.13 - $78.94 $129,741 - $143,986	-1,824 Reduced 6.32%	27,057 $1.93 Million
Q2 2022 Jul 28, 2022	SELL	$73.1 - $82.57 $62,061 - $70,101	-849 Reduced 2.86%	28,881 $2.13 Million
Q1 2022 Apr 28, 2022	SELL	$79.97 - $86.97 $60,377 - $65,662	-755 Reduced 2.48%	29,730 $2.45 Million
Q4 2021 Feb 07, 2022	SELL	$85.37 - $87.5 $200,192 - $205,187	-2,345 Reduced 7.14%	30,485 $2.65 Million
Q3 2021 Oct 18, 2021	BUY	$86.98 - $88.14 $58,711 - $59,494	675 Added 2.1%	32,830 $2.87 Million
Q2 2021 Aug 09, 2021	BUY	$86.61 - $88.04 $12,991 - $13,206	150 Added 0.47%	32,155 $2.83 Million
Q1 2021 Apr 30, 2021	BUY	$85.73 - $87.78 $2.74 Million - $2.81 Million	32,005 New	32,005 $2.79 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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