Flaharty Asset Management, LLC Ishares Tr Transaction History

Flaharty Asset Management, LLC

$680 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$73.48 - $75.65 $3,674 - $3,782	50 New	50 $3,000
Q2 2022 Jul 11, 2022	SELL	$73.1 - $82.57 $57,748 - $65,230	-790 Reduced 17.58%	3,705 $273,000
Q4 2020 Feb 03, 2021	SELL	$83.46 - $87.3 $76,365 - $79,879	-915 Reduced 16.91%	4,495 $392,000
Q3 2020 Nov 12, 2020	SELL	$81.53 - $85.39 $26,252 - $27,495	-322 Reduced 5.62%	5,410 $454,000
Q2 2020 Aug 12, 2020	SELL	$73.55 - $84.56 $286,845 - $329,784	-3,900 Reduced 40.49%	5,732 $468,000
Q1 2020 May 15, 2020	SELL	$68.63 - $88.43 $6,863 - $8,843	-100 Reduced 1.03%	9,632 $742,000
Q4 2019 Jan 13, 2020	SELL	$86.04 - $88.21 $602 - $617	-7 Reduced 0.07%	9,732 $856,000
Q3 2019 Oct 15, 2019	BUY	$85.49 - $87.52 $2,564 - $2,625	30 Added 0.31%	9,739 $849,000
Q2 2019 Jul 30, 2019	SELL	$84.65 - $87.61 $13,628 - $14,105	-161 Reduced 1.63%	9,709 $846,000
Q1 2019 Apr 26, 2019	BUY	$80.99 - $86.47 $7,694 - $8,214	95 Added 0.97%	9,870 $853,000
Q4 2018 Feb 01, 2019	BUY	$79.63 - $86.3 $504,615 - $546,883	6,337 Added 184.32%	9,775 $793,000
Q3 2018 Nov 13, 2018	SELL	$84.78 - $86.44 $7,291 - $7,433	-86 Reduced 2.44%	3,438 $297,000
Q2 2018 Aug 14, 2018	SELL	$84.96 - $86.46 $101,951 - $103,751	-1,200 Reduced 25.4%	3,524 $300,000
Q4 2017 Feb 14, 2018	SELL	$86.68 - $88.69 $37.7 Million - $38.6 Million	-435,021 Reduced 98.93%	4,724 $415,000
Q4 2017 Feb 14, 2018	BUY	$86.68 - $88.69 $37.7 Million - $38.6 Million	434,743 Added 8691.38%	439,745 $7.1 Million
Q3 2017 Nov 14, 2017	BUY	$87.79 - $88.76 $438,686 - $443,533	4,997 Added 99940.0%	5,002 $442,000
Q2 2017 Aug 14, 2017	BUY	N/A	5	5 $441,000

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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