First American Trust, Fsb Ishares Tr Transaction History

First American Trust, Fsb

$996 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 08, 2020	SELL	$73.55 - $84.56 $1.55 Million - $1.78 Million	-21,077 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$68.63 - $88.43 $41,452 - $53,411	-604 Reduced 2.79%	21,077 $1.62 Million
Q4 2019 Jan 29, 2020	SELL	$86.04 - $88.21 $66,336 - $68,009	-771 Reduced 3.43%	21,681 $1.91 Million
Q3 2019 Oct 10, 2019	SELL	$85.49 - $87.52 $60,184 - $61,614	-704 Reduced 3.04%	22,452 $1.96 Million
Q2 2019 Jul 08, 2019	BUY	$84.65 - $87.61 $52,313 - $54,142	618 Added 2.74%	23,156 $2.02 Million
Q1 2019 Apr 09, 2019	BUY	$80.99 - $86.47 $6,155 - $6,571	76 Added 0.34%	22,538 $1.95 Million
Q4 2018 Jan 11, 2019	BUY	$79.63 - $86.3 $2,707 - $2,934	34 Added 0.15%	22,462 $1.82 Million
Q3 2018 Oct 03, 2018	BUY	$84.78 - $86.44 $176,935 - $180,400	2,087 Added 10.26%	22,428 $1.94 Million
Q2 2018 Jul 06, 2018	BUY	$84.96 - $86.46 $136,870 - $139,287	1,611 Added 8.6%	20,341 $1.73 Million
Q1 2018 Apr 09, 2018	BUY	$84.92 - $87.97 $99,526 - $103,100	1,172 Added 6.68%	18,730 $1.61 Million
Q4 2017 Jan 11, 2018	BUY	$86.68 - $88.69 $102,369 - $104,742	1,181 Added 7.21%	17,558 $1.53 Million
Q3 2017 Oct 06, 2017	BUY	$87.79 - $88.76 $1.44 Million - $1.45 Million	16,377	16,377 $1.45 Million

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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