Duality Advisers, LP Ishares Tr Transaction History

Duality Advisers, LP

$0
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 09, 2021	SELL	$83.46 - $87.3 $1.22 Million - $1.27 Million	-14,580 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$81.53 - $85.39 $78.1 Million - $81.8 Million	-957,846 Reduced 98.5%	14,580 $1.22 Million
Q2 2020 Jul 29, 2020	BUY	$73.55 - $84.56 $71.5 Million - $82.2 Million	972,426 New	972,426 $79.4 Million
Q3 2019 Nov 08, 2019	SELL	$85.49 - $87.52 $3.08 Million - $3.15 Million	-36,040 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$84.65 - $87.61 $12.5 Million - $12.9 Million	-147,150 Reduced 80.33%	36,040 $3.14 Million
Q1 2019 May 13, 2019	BUY	$80.99 - $86.47 $12.6 Million - $13.4 Million	155,230 Added 555.19%	183,190 $15.8 Million
Q4 2018 Feb 13, 2019	BUY	$79.63 - $86.3 $2.23 Million - $2.41 Million	27,960 New	27,960 $2.27 Million

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

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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