Eaton Vance Management Ishares Tr Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$79.97 - $86.97 $2.89 Million - $3.14 Million	-36,146 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$85.37 - $87.5 $2.62 Million - $2.68 Million	30,665 Added 559.48%	36,146 $132,000
Q3 2021 Nov 15, 2021	BUY	$86.98 - $88.14 $328,349 - $332,728	3,775 Added 221.28%	5,481 $480,000
Q1 2021 May 17, 2021	SELL	$85.73 - $87.78 $629,601 - $644,656	-7,344 Reduced 81.15%	1,706 $149,000
Q4 2020 Mar 04, 2021	BUY	$83.46 - $87.3 $235,273 - $246,098	2,819 Added 45.24%	9,050 $790,000
Q4 2020 Feb 12, 2021	SELL	$83.46 - $87.3 $75.1 Million - $78.6 Million	-900,000 Reduced 99.31%	6,231 $544,000
Q3 2020 Nov 13, 2020	BUY	$81.53 - $85.39 $72.3 Million - $75.8 Million	887,250 Added 4674.41%	906,231 $76 Million
Q2 2020 Aug 13, 2020	SELL	$73.55 - $84.56 $28.4 Million - $32.6 Million	-385,500 Reduced 95.31%	18,981 $1.55 Million
Q1 2020 May 14, 2020	SELL	$68.63 - $88.43 $27.7 Million - $35.7 Million	-403,366 Reduced 49.93%	404,481 $35.6 Million
Q4 2019 Feb 11, 2020	BUY	$86.04 - $88.21 $67.8 Million - $69.5 Million	788,108 Added 3992.64%	807,847 $71 Million
Q1 2019 May 14, 2019	BUY	$80.99 - $86.47 $1.6 Million - $1.71 Million	19,739 New	19,739 $1.71 Million

Others Institutions Holding HYG

# of Institutions

1,063

Shares Held

224M

Call Options Held

105M

Put Options Held

268M

Clark Capital Management Group, Inc. Philadelphia, PA

25.7M
Shares

$2.06 Billion
14.91% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.16 Billion
0.03% of portfolio
Jane Street Group, LLC New York, NY

13.6M
Shares

$1.09 Billion
1.19% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$938 Million
0.07% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$835 Million
11.13% of portfolio

About ISHARES TR

Ticker HYG
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