Financial Life Advisors Ishares Tr Transaction History

Financial Life Advisors

$261 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 18, 2024	SELL	$76.57 - $77.9 $724,505 - $737,089	-9,462 Reduced 43.16%	12,463 $968,000
Q4 2023 Mar 19, 2024	SELL	$71.78 - $77.94 $1.41 Million - $1.53 Million	-19,627 Reduced 47.23%	21,925 $1.7 Million
Q3 2023 Nov 01, 2023	SELL	$73.48 - $75.65 $95,230 - $98,042	-1,296 Reduced 3.02%	41,552 $3.06 Million
Q2 2023 Jul 18, 2023	SELL	$73.57 - $75.42 $664,189 - $680,891	-9,028 Reduced 17.4%	42,848 $3.22 Million
Q1 2023 Apr 26, 2023	BUY	$73.04 - $77.2 $338,759 - $358,053	4,638 Added 9.82%	51,876 $3.92 Million
Q4 2022 Feb 07, 2023	BUY	$71.24 - $76.11 $1.16 Million - $1.24 Million	16,273 Added 52.55%	47,238 $3.48 Million
Q3 2022 Oct 28, 2022	BUY	$71.13 - $78.94 $2.2 Million - $2.44 Million	30,965 New	30,965 $2.21 Million

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
Sector ETFs
Industry ETFs

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