Freestate Advisors LLC Ishares Tr Transaction History

Freestate Advisors LLC

$96.1 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 09, 2024	SELL	$76.72 - $80.36 $7.04 Million - $7.37 Million	-91,706 Closed	0 $0
Q3 2021 Oct 12, 2021	BUY	$86.98 - $88.14 $82,196 - $83,292	945 Added 1.04%	91,706 $8.02 Million
Q2 2021 Jul 12, 2021	SELL	$86.61 - $88.04 $8.3 Million - $8.43 Million	-95,790 Reduced 51.35%	90,761 $7.99 Million
Q1 2021 Apr 13, 2021	BUY	$85.73 - $87.78 $5.28 Million - $5.41 Million	61,624 Added 49.33%	186,551 $16.3 Million
Q4 2020 Feb 01, 2021	BUY	$83.46 - $87.3 $7.99 Million - $8.36 Million	95,718 Added 327.7%	124,927 $10.9 Million
Q3 2020 Oct 28, 2020	SELL	$81.53 - $85.39 $348,540 - $365,042	-4,275 Reduced 12.77%	29,209 $2.46 Million
Q2 2020 Jul 20, 2020	BUY	$73.55 - $84.56 $2.46 Million - $2.83 Million	33,484 New	33,484 $2.73 Million

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

Clark Capital Management Group, Inc. Philadelphia, PA

24.5M
Shares

$1.93 Billion
13.78% of portfolio
Bank Of America Corp Charlotte, NC

15.1M
Shares

$1.19 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.14 Billion
0.03% of portfolio
Morgan Stanley New York, NY

12.9M
Shares

$1.01 Billion
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$818 Million
11.03% of portfolio

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Freestate Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Freestate Advisors LLC with notifications on news.