Gofen & Glossberg LLC Ishares Tr Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 14, 2022	SELL	$73.1 - $82.57 $157,896 - $178,351	-2,160 Reduced 35.9%	3,856 $284,000
Q4 2021 Jan 25, 2022	SELL	$85.37 - $87.5 $42,685 - $43,750	-500 Reduced 7.67%	6,016 $523,000
Q3 2021 Oct 13, 2021	BUY	$86.98 - $88.14 $20,353 - $20,624	234 Added 3.72%	6,516 $570,000
Q2 2021 Jul 13, 2021	BUY	$86.61 - $88.04 $10,133 - $10,300	117 Added 1.9%	6,282 $553,000
Q2 2020 Jul 13, 2020	SELL	$73.55 - $84.56 $526,985 - $605,872	-7,165 Reduced 53.75%	6,165 $503,000
Q4 2019 Jan 28, 2020	SELL	$86.04 - $88.21 $352,764 - $361,661	-4,100 Reduced 23.52%	13,330 $1.17 Million
Q1 2019 Apr 11, 2019	SELL	$80.99 - $86.47 $24,297 - $25,941	-300 Reduced 1.69%	17,430 $1.51 Million
Q4 2018 Jan 15, 2019	SELL	$79.63 - $86.3 $1.01 Million - $1.1 Million	-12,734 Reduced 41.8%	17,730 $1.44 Million
Q3 2018 Oct 11, 2018	SELL	$84.78 - $86.44 $129,628 - $132,166	-1,529 Reduced 4.78%	30,464 $2.63 Million
Q2 2018 Jul 11, 2018	SELL	$84.96 - $86.46 $152,928 - $155,628	-1,800 Reduced 5.33%	31,993 $2.72 Million
Q1 2018 Apr 11, 2018	SELL	$84.92 - $87.97 $5,604 - $5,806	-66 Reduced 0.19%	33,793 $2.89 Million
Q4 2017 Jan 11, 2018	SELL	$86.68 - $88.69 $15,775 - $16,141	-182 Reduced 0.53%	33,859 $2.96 Million
Q3 2017 Nov 16, 2017	BUY	$87.79 - $88.76 $1,141 - $1,153	13 Added 0.04%	34,041 $3.02 Million
Q2 2017 Aug 16, 2017	BUY	N/A	34,028	34,028 $3.01 Million

Others Institutions Holding HYG

# of Institutions

1,062

Shares Held

224M

Call Options Held

105M

Put Options Held

268M

Clark Capital Management Group, Inc. Philadelphia, PA

25.7M
Shares

$2.05 Billion
14.91% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.16 Billion
0.03% of portfolio
Jane Street Group, LLC New York, NY

13.6M
Shares

$1.08 Billion
1.19% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$932 Million
0.07% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$829 Million
11.13% of portfolio

About ISHARES TR

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