First Foundation Advisors Ishares Tr Transaction History

First Foundation Advisors

$2.44 Billion
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$73.04 - $77.2 $332,258 - $351,182	4,549 New	4,549 $343,000
Q4 2021 Feb 14, 2022	SELL	$85.37 - $87.5 $274,976 - $281,837	-3,221 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$86.98 - $88.14 $3,131 - $3,173	36 Added 1.13%	3,221 $282,000
Q2 2021 Aug 13, 2021	SELL	$86.61 - $88.04 $18,534 - $18,840	-214 Reduced 6.3%	3,185 $280,000
Q1 2021 May 18, 2021	SELL	$85.73 - $87.78 $87,701 - $89,798	-1,023 Reduced 23.13%	3,399 $296,000

Q4 2020 Feb 16, 2021	SELL	$83.46 - $87.3 $83,293 - $87,125	-998 Reduced 18.41%	4,422 $386,000
Q3 2020 Nov 12, 2020	BUY	$81.53 - $85.39 $44,026 - $46,110	540 Added 11.07%	5,420 $455,000
Q2 2020 Aug 14, 2020	BUY	$73.55 - $84.56 $358,924 - $412,652	4,880 New	4,880 $398,000
Q2 2019 Aug 14, 2019	SELL	$84.65 - $87.61 $208,154 - $215,432	-2,459 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$80.99 - $86.47 $513,638 - $548,392	-6,342 Reduced 72.06%	2,459 $213,000
Q4 2018 Feb 14, 2019	BUY	$79.63 - $86.3 $505,013 - $547,314	6,342 Added 257.91%	8,801 $714,000
Q3 2018 Nov 13, 2018	SELL	$84.78 - $86.44 $40,440 - $41,231	-477 Reduced 16.25%	2,459 $213,000
Q1 2018 May 15, 2018	SELL	$84.92 - $87.97 $1.19 Million - $1.23 Million	-14,016 Reduced 82.68%	2,936 $251,000
Q4 2017 Feb 14, 2018	BUY	$86.68 - $88.69 $1.47 Million - $1.5 Million	16,952 New	16,952 $1.48 Million
Q3 2017 Nov 14, 2017	SELL	$87.79 - $88.76 $219,299 - $221,722	-2,498 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	2,498	2,498 $221,000

Others Institutions Holding HYG

# of Institutions

1,064

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

Clark Capital Management Group, Inc. Philadelphia, PA

26.9M
Shares

$2.09 Billion
15.96% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.2 Billion
0.03% of portfolio
Morgan Stanley New York, NY

13.7M
Shares

$1.06 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

10.9M
Shares

$847 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$805 Million
10.03% of portfolio

About ISHARES TR

Ticker HYG
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