Geneva Partners, LLC Ishares Tr Transaction History

Geneva Partners, LLC

$223 Million
Q1 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

1,064

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
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Geneva Partners, LLC with notifications on news.