E&G Advisors, LP Ishares Tr Transaction History

E&G Advisors, LP

$317 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 06, 2022	SELL	$73.1 - $82.57 $511,699 - $577,990	-7,000 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$79.97 - $86.97 $3.65 Million - $3.96 Million	-45,588 Reduced 86.69%	7,000 $576,000
Q4 2021 Jan 13, 2022	SELL	$85.37 - $87.5 $25,611 - $26,250	-300 Reduced 0.57%	52,588 $4.58 Million
Q3 2021 Oct 20, 2021	BUY	$86.98 - $88.14 $4.6 Million - $4.66 Million	52,888 New	52,888 $4.63 Million
Q2 2021 Jul 12, 2021	SELL	$86.61 - $88.04 $4.6 Million - $4.67 Million	-53,088 Closed	0 $4.66 Million

Q1 2021 Apr 12, 2021	SELL	$85.73 - $87.78 $26,576 - $27,211	-310 Reduced 0.58%	53,088 $4.63 Million
Q4 2020 Jan 26, 2021	BUY	$83.46 - $87.3 $66,350 - $69,403	795 Added 1.51%	53,398 $4.66 Million
Q3 2020 Oct 13, 2020	BUY	$81.53 - $85.39 $403,573 - $422,680	4,950 Added 10.39%	52,603 $4.41 Million
Q2 2020 Jul 07, 2020	BUY	$73.55 - $84.56 $3.5 Million - $4.03 Million	47,653 New	47,653 $3.89 Million

Others Institutions Holding HYG

# of Institutions

1,063

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

Clark Capital Management Group, Inc. Philadelphia, PA

26.9M
Shares

$2.07 Billion
15.96% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.19 Billion
0.03% of portfolio
Morgan Stanley New York, NY

13.7M
Shares

$1.05 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

10.9M
Shares

$842 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$799 Million
10.03% of portfolio

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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