Geneva Partners, LLC Ishares Tr Transaction History

Geneva Partners, LLC

$229 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 03, 2022	SELL	$79.97 - $86.97 $1.23 Million - $1.34 Million	-15,362 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$85.37 - $87.5 $181,325 - $185,850	-2,124 Reduced 12.15%	15,362 $1.34 Million
Q3 2021 Oct 18, 2021	BUY	$86.98 - $88.14 $546,582 - $553,871	6,284 Added 56.1%	17,486 $1.53 Million
Q2 2021 Aug 06, 2021	BUY	$86.61 - $88.04 $129,308 - $131,443	1,493 Added 15.38%	11,202 $986,000
Q1 2021 May 05, 2021	BUY	$85.73 - $87.78 $561,360 - $574,783	6,548 Added 207.15%	9,709 $846,000
Q4 2020 Feb 01, 2021	BUY	$83.46 - $87.3 $64,097 - $67,046	768 Added 32.09%	3,161 $276,000
Q3 2020 Oct 28, 2020	BUY	$81.53 - $85.39 $195,101 - $204,338	2,393 New	2,393 $201,000
Q4 2018 Jan 30, 2019	SELL	$79.63 - $86.3 $319,714 - $346,494	-4,015 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$84.78 - $86.44 $762,172 - $777,095	-8,990 Reduced 69.13%	4,015 $347,000
Q2 2018 Aug 09, 2018	SELL	$84.96 - $86.46 $254,285 - $258,774	-2,993 Reduced 18.71%	13,005 $1.11 Million
Q1 2018 May 08, 2018	SELL	$84.92 - $87.97 $443,622 - $459,555	-5,224 Reduced 24.62%	15,998 $1.37 Million
Q4 2017 Feb 08, 2018	BUY	$86.68 - $88.69 $41,519 - $42,482	479 Added 2.31%	21,222 $1.85 Million
Q3 2017 Nov 08, 2017	BUY	$87.79 - $88.76 $1.82 Million - $1.84 Million	20,743	20,743 $1.84 Million

Others Institutions Holding HYG

# of Institutions

1,075

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

Clark Capital Management Group, Inc. Philadelphia, PA

24.5M
Shares

$1.95 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

$826 Million
11.03% of portfolio

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