Hedeker Wealth, LLC Ishares Tr Transaction History

Hedeker Wealth, LLC

$364 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 01, 2019	SELL	$85.49 - $87.52 $1.63 Million - $1.67 Million	-19,088 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$84.65 - $87.61 $537,866 - $556,673	6,354 Added 49.9%	19,088 $1.66 Million
Q4 2018 Jan 16, 2019	BUY	$79.63 - $86.3 $17,598 - $19,072	221 Added 1.77%	12,734 $1.03 Million
Q3 2018 Oct 26, 2018	BUY	$84.78 - $86.44 $241,199 - $245,921	2,845 Added 29.43%	12,513 $1.08 Million
Q2 2018 Jul 27, 2018	BUY	$84.96 - $86.46 $403,475 - $410,598	4,749 Added 96.54%	9,668 $822,000
Q2 2018 Jul 25, 2018	SELL	$84.96 - $86.46 $577,897 - $588,100	-6,802 Reduced 58.03%	4,919 $431,000
Q1 2018 May 04, 2018	BUY	$84.92 - $87.97 $324,479 - $336,133	3,821 Added 48.37%	11,721 $1 Million
Q4 2017 Feb 06, 2018	BUY	$86.68 - $88.69 $239,670 - $245,227	2,765 Added 53.85%	7,900 $689,000
Q3 2017 Nov 13, 2017	BUY	$87.79 - $88.76 $66,895 - $67,635	762 Added 17.43%	5,135 $455,000
Q2 2017 Aug 09, 2017	BUY	N/A	4,373	4,373 $386,000

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

$1.94 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

$823 Million
11.03% of portfolio

About ISHARES TR

Ticker HYG
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