Evolution Wealth Advisors, LLC Ishares Tr Transaction History

Evolution Wealth Advisors, LLC

$545 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$76.57 - $77.9 $49,004 - $49,856	-640 Reduced 1.16%	54,659 $4.25 Million
Q4 2023 Jan 31, 2024	BUY	$71.78 - $77.94 $86,136 - $93,528	1,200 Added 2.22%	55,299 $4.28 Million
Q3 2023 Nov 06, 2023	BUY	$73.48 - $75.65 $57,681 - $59,385	785 Added 1.47%	54,099 $3.99 Million
Q2 2023 Jul 17, 2023	SELL	$73.57 - $75.42 $29,795 - $30,545	-405 Reduced 0.75%	53,314 $4 Million
Q1 2023 May 02, 2023	SELL	$73.04 - $77.2 $37,615 - $39,758	-515 Reduced 0.95%	53,719 $4.06 Million
Q4 2022 Feb 07, 2023	BUY	$71.24 - $76.11 $3.86 Million - $4.13 Million	54,234 New	54,234 $3.99 Million
Q2 2022 Aug 02, 2022	BUY	$73.1 - $82.57 $19,737 - $22,293	270 Added 6.89%	4,188 $308,000
Q1 2022 Apr 29, 2022	SELL	$79.97 - $86.97 $312,602 - $339,965	-3,909 Reduced 49.94%	3,918 $323,000
Q4 2021 Jan 28, 2022	SELL	$85.37 - $87.5 $119,518 - $122,500	-1,400 Reduced 15.17%	7,827 $681,000
Q3 2021 Nov 09, 2021	BUY	$86.98 - $88.14 $56,710 - $57,467	652 Added 7.6%	9,227 $807,000
Q2 2021 Jul 22, 2021	BUY	$86.61 - $88.04 $106,097 - $107,849	1,225 Added 16.67%	8,575 $755,000
Q1 2021 Apr 20, 2021	BUY	$85.73 - $87.78 $127,480 - $130,528	1,487 Added 25.36%	7,350 $641,000
Q4 2020 Feb 02, 2021	BUY	$83.46 - $87.3 $186,449 - $195,028	2,234 Added 61.56%	5,863 $512,000
Q3 2020 Oct 15, 2020	BUY	$81.53 - $85.39 $7,745 - $8,112	95 Added 2.69%	3,629 $304,000
Q2 2020 Jul 27, 2020	BUY	$73.55 - $84.56 $259,925 - $298,835	3,534 New	3,534 $288,000

Others Institutions Holding HYG

# of Institutions

1,075

Shares Held

237M

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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