Hotchkis & Wiley Capital Management LLC Ishares Tr Broad Usd High Yiel Transaction History

Hotchkis & Wiley Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$33.79 - $36.59 $19.7 Million - $21.4 Million	583,650 New	583,650 $21.2 Million
Q2 2022 Aug 12, 2022	SELL	$34.25 - $38.92 $10.3 Million - $11.7 Million	-299,722 Reduced 14.55%	1,760,500 $60.9 Million
Q1 2022 May 13, 2022	BUY	$37.82 - $41.16 $56.7 Million - $61.7 Million	1,500,000 Added 267.75%	2,060,222 $80.1 Million
Q3 2021 Nov 12, 2021	SELL	$41.23 - $41.8 $2.02 Million - $2.04 Million	-48,900 Reduced 8.03%	560,222 $23.2 Million
Q2 2021 Aug 13, 2021	BUY	$40.95 - $41.72 $2.91 Million - $2.97 Million	71,072 Added 13.21%	609,122 $25.4 Million
Q1 2021 May 14, 2021	SELL	$40.55 - $41.58 $15 Million - $15.4 Million	-369,450 Reduced 40.71%	538,050 $22.2 Million
Q4 2020 Feb 16, 2021	BUY	$39.32 - $41.26 $35.7 Million - $37.4 Million	907,500 New	907,500 $37.4 Million

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299M

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