Hite Hedge Asset Management LLC Ishares Tr Transaction History

Hite Hedge Asset Management LLC

$971 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$79.97 - $86.97 $5.01 Million - $5.44 Million	-62,593 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$85.37 - $87.5 $1.2 Million - $1.23 Million	14,044 Added 28.93%	62,593 $5.45 Million
Q3 2021 Nov 15, 2021	SELL	$86.98 - $88.14 $4.5 Million - $4.56 Million	-51,702 Reduced 51.57%	48,549 $4.25 Million
Q2 2021 Aug 13, 2021	BUY	$86.61 - $88.04 $171,661 - $174,495	1,982 Added 2.02%	100,251 $8.83 Million
Q1 2021 May 17, 2021	SELL	$85.73 - $87.78 $1.76 Million - $1.81 Million	-20,577 Reduced 17.31%	98,269 $8.57 Million

Q4 2020 Feb 11, 2021	BUY	$83.46 - $87.3 $6.49 Million - $6.79 Million	77,818 Added 189.67%	118,846 $10.4 Million
Q3 2020 Nov 13, 2020	BUY	$81.53 - $85.39 $3.35 Million - $3.5 Million	41,028 New	41,028 $3.44 Million

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

Ticker HYG
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