Hbw Advisory Services LLC Ishares Tr Transaction History

Hbw Advisory Services LLC

$622 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 05, 2022	SELL	$71.13 - $78.94 $561,927 - $623,626	-7,900 Reduced 29.26%	19,100 $149,000
Q2 2022 Jul 13, 2022	BUY	$73.1 - $82.57 $1.79 Million - $2.03 Million	24,529 Added 992.68%	27,000 $184,000
Q1 2022 Apr 18, 2022	SELL	$79.97 - $86.97 $30,788 - $33,483	-385 Reduced 13.48%	2,471 $203,000
Q4 2021 Jan 11, 2022	BUY	$85.37 - $87.5 $597 - $612	7 Added 0.25%	2,856 $249,000
Q3 2021 Oct 08, 2021	BUY	$86.98 - $88.14 $1,565 - $1,586	18 Added 0.64%	2,849 $249,000
Q2 2021 Jul 15, 2021	BUY	$86.61 - $88.04 $779 - $792	9 Added 0.32%	2,831 $249,000
Q1 2021 Apr 13, 2021	SELL	$85.73 - $87.78 $134,338 - $137,551	-1,567 Reduced 35.7%	2,822 $246,000
Q4 2020 Jan 12, 2021	SELL	$83.46 - $87.3 $289,105 - $302,407	-3,464 Reduced 44.11%	4,389 $383,000
Q3 2020 Oct 14, 2020	SELL	$81.53 - $85.39 $47,531 - $49,782	-583 Reduced 6.91%	7,853 $659,000
Q2 2020 Jul 08, 2020	BUY	$73.55 - $84.56 $620,467 - $713,348	8,436 New	8,436 $689,000
Q4 2019 Jan 16, 2020	SELL	$86.04 - $88.21 $1.85 Million - $1.89 Million	-21,444 Closed	0 $0
Q3 2019 Oct 11, 2019	BUY	$85.49 - $87.52 $1.83 Million - $1.88 Million	21,444 New	21,444 $1.87 Million

Others Institutions Holding HYG

# of Institutions

1,076

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

About ISHARES TR

Ticker HYG
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