Fil LTD Ishares Tr Transaction History

Fil LTD

$95.2 Billion
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$71.78 - $77.94 $59,074 - $64,144	-823 Reduced 8.73%	8,599 $665,000
Q3 2023 Nov 13, 2023	SELL	$73.48 - $75.65 $30,788 - $31,697	-419 Reduced 4.26%	9,422 $694,000
Q2 2023 Aug 11, 2023	SELL	$73.57 - $75.42 $4.22 Million - $4.33 Million	-57,376 Reduced 85.36%	9,841 $738,000
Q1 2023 May 11, 2023	SELL	$73.04 - $77.2 $12.2 Million - $12.9 Million	-167,672 Reduced 71.38%	67,217 $5.08 Million
Q4 2022 Feb 13, 2023	SELL	$71.95 - $76.11 $878,653 - $929,455	-12,212 Reduced 4.94%	234,889 $17.3 Million

Q3 2022 Nov 10, 2022	BUY	$72.13 - $78.94 $17.8 Million - $19.5 Million	247,101 New	247,101 $17.6 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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