Elo Mutual Pension Insurance CO Ishares Tr Transaction History

Elo Mutual Pension Insurance CO

$4.59 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$73.48 - $75.65 $44.1 Million - $45.4 Million	-600,000 Reduced 61.83%	370,400 $27.3 Million
Q2 2023 Aug 14, 2023	SELL	$73.57 - $75.42 $52.9 Million - $54.2 Million	-718,600 Reduced 42.55%	970,400 $72.8 Million
Q1 2023 May 12, 2023	BUY	$73.04 - $77.2 $11 Million - $11.6 Million	150,000 Added 9.75%	1,689,000 $128 Million
Q4 2022 Feb 13, 2023	BUY	$71.24 - $76.11 $73.3 Million - $78.3 Million	1,029,000 Added 201.76%	1,539,000 $113 Million
Q2 2022 Aug 10, 2022	SELL	$73.1 - $82.57 $40.2 Million - $45.4 Million	-550,000 Reduced 51.89%	510,000 $37.5 Million
Q2 2021 Aug 13, 2021	SELL	$86.61 - $88.04 $34.6 Million - $35.2 Million	-400,000 Reduced 27.4%	1,060,000 $93.3 Million
Q1 2021 May 12, 2021	BUY	$85.73 - $87.78 $34.3 Million - $35.1 Million	400,000 Added 37.74%	1,460,000 $127 Million
Q1 2020 May 13, 2020	BUY	$68.63 - $88.43 $65.2 Million - $84 Million	950,000 Added 863.64%	1,060,000 $81.7 Million
Q4 2019 Feb 13, 2020	BUY	$86.04 - $88.21 $8.6 Million - $8.82 Million	100,000 Added 1000.0%	110,000 $9.67 Million
Q2 2019 Aug 13, 2019	BUY	$84.65 - $87.61 $846,500 - $876,100	10,000 New	10,000 $1,000

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

About ISHARES TR

Ticker HYG
Sector ETFs
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