Howard Wealth Management, LLC Ishares Tr Transaction History

Howard Wealth Management, LLC

$171 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	SELL	$76.57 - $77.9 $11,179 - $11,373	-146 Reduced 3.67%	3,837 $298,000
Q4 2023 Feb 07, 2024	SELL	$71.78 - $77.94 $55,414 - $60,169	-772 Reduced 16.24%	3,983 $308,000
Q3 2023 Nov 01, 2023	SELL	$73.48 - $75.65 $17,267 - $17,777	-235 Reduced 4.71%	4,755 $350,000
Q2 2023 Aug 01, 2023	SELL	$73.57 - $75.42 $514 - $527	-7 Reduced 0.14%	4,990 $374,000
Q1 2023 May 04, 2023	BUY	$73.04 - $77.2 $28,339 - $29,953	388 Added 8.42%	4,997 $377,000
Q4 2022 Jan 26, 2023	BUY	$71.24 - $76.11 $16,385 - $17,505	230 Added 5.25%	4,609 $0
Q3 2022 Nov 01, 2022	BUY	$71.13 - $78.94 $311,478 - $345,678	4,379 New	4,379 $312,000
Q2 2022 Aug 09, 2022	SELL	$73.1 - $82.57 $268,203 - $302,949	-3,669 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$79.97 - $86.97 $61,336 - $66,705	767 Added 26.43%	3,669 $301,000
Q4 2021 Jan 18, 2022	BUY	$85.37 - $87.5 $247,743 - $253,925	2,902 New	2,902 $252,000

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

Clark Capital Management Group, Inc. Philadelphia, PA

24.5M
Shares

$1.93 Billion
13.78% of portfolio
Bank Of America Corp Charlotte, NC

15.1M
Shares

$1.19 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.14 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

$819 Million
11.03% of portfolio

About ISHARES TR

Ticker HYG
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