Graybill Bartz & Assoc LTD Ishares Tr Transaction History

Graybill Bartz & Assoc LTD

$249 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 20, 2020	SELL	$73.55 - $84.56 $2.92 Million - $3.35 Million	-39,656 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$68.63 - $88.43 $113,719 - $146,528	-1,657 Reduced 4.01%	39,656 $3.06 Million
Q4 2019 Jan 24, 2020	SELL	$86.04 - $88.21 $12,906 - $13,231	-150 Reduced 0.36%	41,313 $3.63 Million
Q3 2019 Oct 24, 2019	SELL	$85.49 - $87.52 $31,887 - $32,644	-373 Reduced 0.89%	41,463 $3.61 Million
Q2 2019 Jul 25, 2019	SELL	$84.65 - $87.61 $17,353 - $17,960	-205 Reduced 0.49%	41,836 $3.65 Million
Q1 2019 Apr 24, 2019	BUY	$80.99 - $86.47 $14,659 - $15,651	181 Added 0.43%	42,041 $3.64 Million
Q4 2018 Feb 06, 2019	BUY	$79.63 - $86.3 $137,759 - $149,299	1,730 Added 4.31%	41,860 $3.4 Million
Q3 2018 Oct 12, 2018	SELL	$84.78 - $86.44 $19,075 - $19,449	-225 Reduced 0.56%	40,130 $3.47 Million
Q2 2018 Jul 23, 2018	SELL	$84.96 - $86.46 $179,435 - $182,603	-2,112 Reduced 4.97%	40,355 $3.43 Million
Q1 2018 Apr 18, 2018	SELL	$84.92 - $87.97 $60,717 - $62,898	-715 Reduced 1.66%	42,467 $3.64 Million
Q4 2017 Jan 16, 2018	BUY	$86.68 - $88.69 $27,737 - $28,380	320 Added 0.75%	43,182 $3.77 Million
Q3 2017 Oct 18, 2017	BUY	$87.79 - $88.76 $3.76 Million - $3.8 Million	42,862	42,862 $3.8 Million

Others Institutions Holding HYG

# of Institutions

1,077

Shares Held

235M

Call Options Held

97.2M

Put Options Held

331M

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

About ISHARES TR

Ticker HYG
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