First Trust Advisors LP Ishares Tr Transaction History

First Trust Advisors LP

$95.8 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$73.57 - $75.42 $5,738 - $5,882	78 Added 0.8%	9,877 $741,000
Q1 2023 May 15, 2023	SELL	$73.04 - $77.2 $65,370 - $69,094	-895 Reduced 8.37%	9,799 $740,000
Q4 2022 Feb 09, 2023	SELL	$71.95 - $76.11 $428,246 - $453,006	-5,952 Reduced 35.76%	10,694 $787,000
Q3 2022 Nov 14, 2022	SELL	$72.13 - $78.94 $164,817 - $180,377	-2,285 Reduced 12.07%	16,646 $1.19 Million
Q2 2022 Aug 12, 2022	BUY	$73.1 - $82.57 $1.38 Million - $1.56 Million	18,931 New	18,931 $1.39 Million

Q3 2020 Nov 05, 2020	SELL	$81.53 - $85.39 $1.18 Million - $1.24 Million	-14,526 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$73.55 - $84.56 $1.07 Million - $1.23 Million	14,526 New	14,526 $1.19 Million
Q3 2019 Nov 04, 2019	SELL	$85.49 - $87.52 $574,150 - $587,784	-6,716 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$84.65 - $87.61 $568,509 - $588,388	6,716 New	6,716 $586,000

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
Sector ETFs
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