Graypoint LLC Ishares Tr Transaction History

Graypoint LLC

$1.35 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 31, 2023	SELL	$71.95 - $76.11 $21,585 - $22,833	-300 Reduced 0.61%	48,858 $3.6 Million
Q3 2022 Oct 31, 2022	BUY	$72.13 - $78.94 $21,639 - $23,682	300 Added 0.61%	49,158 $3.51 Million
Q2 2022 Aug 01, 2022	BUY	$73.1 - $82.57 $1.21 Million - $1.37 Million	16,600 Added 51.46%	48,858 $3.6 Million
Q1 2022 Apr 19, 2022	BUY	$79.97 - $86.97 $2.14 Million - $2.33 Million	26,811 Added 492.22%	32,258 $2.66 Million
Q4 2021 Jan 31, 2022	BUY	$85.37 - $87.5 $264,561 - $271,162	3,099 Added 131.98%	5,447 $474,000

Q3 2021 Nov 09, 2021	BUY	$86.98 - $88.14 $204,229 - $206,952	2,348 New	2,348 $205,000
Q4 2020 Feb 05, 2021	SELL	$83.46 - $87.3 $258,141 - $270,018	-3,093 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$68.63 - $88.43 $212,272 - $273,513	3,093 New	3,093 $238,000

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

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