First Manhattan CO Ishares Tr Transaction History

First Manhattan CO

$29.6 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$71.78 - $77.94 $69,698 - $75,679	971 New	971 $75,000
Q2 2022 Aug 15, 2022	SELL	$73.1 - $82.57 $27,924 - $31,541	-382 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$85.73 - $87.78 $32,748 - $33,531	382 New	382 $33,000
Q3 2020 Nov 12, 2020	SELL	$81.53 - $85.39 $40,765 - $42,695	-500 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$73.55 - $84.56 $36,775 - $42,280	500 New	500 $40,000

Q4 2019 Feb 13, 2020	SELL	$86.04 - $88.21 $5,678 - $5,821	-66 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$85.49 - $87.52 $5,642 - $5,776	66 New	66 $5,000
Q4 2018 Jan 30, 2019	SELL	$79.63 - $86.3 $15,926 - $17,260	-200 Closed	0 $0
Q3 2018 Oct 15, 2018	BUY	$84.78 - $86.44 $16,956 - $17,288	200 New	200 $17,000

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

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