Fin Trust Capital Advisors, LLC Ishares Tr Transaction History

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	SELL	$73.1 - $82.57 $3,508 - $3,963	-48 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$79.97 - $86.97 $3,838 - $4,174	48 New	48 $4,000
Q4 2021 Feb 14, 2022	SELL	$85.37 - $87.5 $53,356 - $54,687	-625 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$86.98 - $88.14 $4,609 - $4,671	-53 Reduced 7.82%	625 $55,000
Q2 2021 Aug 16, 2021	SELL	$86.61 - $88.04 $4,157 - $4,225	-48 Reduced 6.61%	678 $60,000
Q1 2021 May 17, 2021	BUY	$85.73 - $87.78 $6,258 - $6,407	73 Added 11.18%	726 $63,000
Q4 2020 Feb 16, 2021	BUY	$83.46 - $87.3 $417 - $436	5 Added 0.77%	653 $57,000
Q3 2020 Nov 10, 2020	SELL	$81.53 - $85.39 $5,870 - $6,148	-72 Reduced 10.0%	648 $54,000
Q2 2020 Sep 11, 2020	BUY	$73.55 - $84.56 $52,956 - $60,883	720 New	720 $59,000
Q2 2020 Aug 14, 2020	SELL	$73.55 - $84.56 $5,222 - $6,003	-71 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$68.63 - $88.43 $74,189 - $95,592	-1,081 Reduced 93.84%	71 $5,000
Q4 2019 Jan 23, 2020	SELL	$86.04 - $88.21 $107,808 - $110,527	-1,253 Reduced 52.1%	1,152 $101,000
Q3 2019 Oct 29, 2019	SELL	$85.49 - $87.52 $80,446 - $82,356	-941 Reduced 28.12%	2,405 $210,000
Q2 2019 Aug 01, 2019	SELL	$84.65 - $87.61 $46,134 - $47,747	-545 Reduced 14.01%	3,346 $292,000
Q1 2019 May 09, 2019	SELL	$80.99 - $86.47 $507,483 - $541,821	-6,266 Reduced 61.69%	3,891 $337,000
Q4 2018 Feb 11, 2019	BUY	$79.63 - $86.3 $808,801 - $876,549	10,157 New	10,157 $824,000

Others Institutions Holding HYG

# of Institutions

1,076

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

Clark Capital Management Group, Inc. Philadelphia, PA

24.5M
Shares

$1.94 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

$823 Million
11.03% of portfolio

About ISHARES TR

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