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

1,076

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

Ticker HYG
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