Dana Investment Advisors, Inc. Ishares Tr Transaction History

Dana Investment Advisors, Inc.

$2.99 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$71.78 - $77.94 $30,362 - $32,968	423 Added 5.91%	7,582 $586,000
Q3 2023 Nov 15, 2023	SELL	$73.48 - $75.65 $4,923 - $5,068	-67 Reduced 0.93%	7,159 $527,000
Q2 2023 Aug 15, 2023	SELL	$73.57 - $75.42 $2,722 - $2,790	-37 Reduced 0.51%	7,226 $542,000
Q1 2023 May 15, 2023	BUY	$73.04 - $77.2 $54,853 - $57,977	751 Added 11.53%	7,263 $548,000
Q4 2022 Feb 13, 2023	SELL	$71.24 - $76.11 $13,891 - $14,841	-195 Reduced 2.91%	6,512 $479,000
Q3 2022 Nov 15, 2022	SELL	$71.13 - $78.94 $49,150 - $54,547	-691 Reduced 9.34%	6,707 $479,000
Q2 2022 Aug 15, 2022	BUY	$73.1 - $82.57 $24,342 - $27,495	333 Added 4.71%	7,398 $545,000
Q1 2022 May 12, 2022	BUY	$79.97 - $86.97 $42,384 - $46,094	530 Added 8.11%	7,065 $581,000
Q4 2021 Feb 09, 2022	BUY	$85.37 - $87.5 $40,892 - $41,912	479 Added 7.91%	6,535 $569,000
Q3 2021 Nov 12, 2021	BUY	$86.98 - $88.14 $7,045 - $7,139	81 Added 1.36%	6,056 $530,000
Q2 2021 Aug 10, 2021	BUY	$86.61 - $88.04 $52,225 - $53,088	603 Added 11.22%	5,975 $526,000
Q1 2021 May 13, 2021	BUY	$85.73 - $87.78 $146,598 - $150,103	1,710 Added 46.7%	5,372 $468,000
Q4 2020 Feb 11, 2021	SELL	$83.46 - $87.3 $72,109 - $75,427	-864 Reduced 19.09%	3,662 $320,000
Q3 2020 Nov 10, 2020	BUY	$81.53 - $85.39 $369,004 - $386,475	4,526 New	4,526 $380,000
Q2 2020 Aug 11, 2020	SELL	$73.55 - $84.56 $359,953 - $413,836	-4,894 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$68.63 - $88.43 $48,795 - $62,873	711 Added 17.0%	4,894 $377,000
Q4 2019 Feb 11, 2020	BUY	$86.04 - $88.21 $4,129 - $4,234	48 Added 1.16%	4,183 $368,000
Q3 2019 Nov 12, 2019	SELL	$85.49 - $87.52 $2,650 - $2,713	-31 Reduced 0.74%	4,135 $360,000
Q2 2019 Aug 13, 2019	SELL	$84.65 - $87.61 $2,370 - $2,453	-28 Reduced 0.67%	4,166 $363,000
Q1 2019 May 15, 2019	BUY	$80.99 - $86.47 $339,672 - $362,655	4,194 New	4,194 $363,000
Q4 2018 Feb 14, 2019	SELL	$79.63 - $86.3 $367,333 - $398,101	-4,613 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$84.78 - $86.44 $4,578 - $4,667	54 Added 1.18%	4,613 $399,000
Q2 2018 Aug 01, 2018	BUY	$84.96 - $86.46 $11,894 - $12,104	140 Added 3.17%	4,559 $0
Q1 2018 May 15, 2018	BUY	$84.92 - $87.97 $2,972 - $3,078	35 Added 0.8%	4,419 $378,000
Q4 2017 Feb 13, 2018	BUY	$86.68 - $88.69 $11,788 - $12,061	136 Added 3.2%	4,384 $0
Q3 2017 Nov 15, 2017	BUY	$87.79 - $88.76 $372,931 - $377,052	4,248	4,248 $377,000

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

View Full List

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