Emerald Advisors, LLC Ishares Tr Transaction History

Emerald Advisors, LLC

$657 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 19, 2022	SELL	$85.37 - $87.5 $1.77 Million - $1.82 Million	-20,743 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$86.98 - $88.14 $5,653 - $5,729	65 Added 0.31%	20,743 $1.82 Million
Q2 2021 Aug 02, 2021	BUY	$86.61 - $88.04 $177,550 - $180,482	2,050 Added 11.0%	20,678 $1.82 Million
Q1 2021 Apr 20, 2021	BUY	$85.73 - $87.78 $774,827 - $793,355	9,038 Added 94.24%	18,628 $1.62 Million
Q4 2020 Feb 05, 2021	SELL	$83.46 - $87.3 $707,323 - $739,867	-8,475 Reduced 46.91%	9,590 $837,000
Q3 2020 Nov 10, 2020	BUY	$81.53 - $85.39 $106,885 - $111,946	1,311 Added 7.82%	18,065 $1.52 Million
Q2 2020 Aug 10, 2020	BUY	$73.55 - $84.56 $36,775 - $42,280	500 Added 3.08%	16,754 $1.37 Million
Q1 2020 May 14, 2020	BUY	$68.63 - $88.43 $848,747 - $1.09 Million	12,367 Added 318.16%	16,254 $1.3 Million
Q4 2019 Feb 12, 2020	BUY	$86.04 - $88.21 $334,437 - $342,872	3,887 New	3,887 $339,000

Others Institutions Holding HYG

# of Institutions

1,062

Shares Held

224M

Call Options Held

105M

Put Options Held

268M

Clark Capital Management Group, Inc. Philadelphia, PA

25.7M
Shares

$2.05 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

$1.08 Billion
1.19% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$932 Million
0.07% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$829 Million
11.13% of portfolio

About ISHARES TR

Ticker HYG
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