Ifg Advisory, LLC Ishares Tr Transaction History

Ifg Advisory, LLC

$1.53 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 28, 2022	BUY	$71.13 - $78.94 $1.65 Million - $1.83 Million	23,137 New	23,137 $1.65 Million
Q4 2021 Feb 14, 2022	SELL	$85.37 - $87.5 $261,573 - $268,100	-3,064 Closed	0 $0
Q3 2021 Oct 12, 2021	BUY	$86.98 - $88.14 $266,506 - $270,060	3,064 New	3,064 $268,000
Q3 2019 Nov 06, 2019	SELL	$85.49 - $87.52 $485,326 - $496,851	-5,677 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$84.65 - $87.61 $7,957 - $8,235	-94 Reduced 1.63%	5,677 $646,000
Q1 2019 May 08, 2019	SELL	$80.99 - $86.47 $143,109 - $152,792	-1,767 Reduced 23.44%	5,771 $629,000
Q4 2018 Feb 07, 2019	SELL	$79.63 - $86.3 $246,693 - $267,357	-3,098 Reduced 29.13%	7,538 $771,000
Q3 2018 Nov 05, 2018	BUY	$84.78 - $86.44 $142,345 - $145,132	1,679 Added 18.75%	10,636 $1.12 Million
Q2 2018 Aug 02, 2018	BUY	$84.96 - $86.46 $1,444 - $1,469	17 Added 0.19%	8,957 $965,000
Q1 2018 Apr 26, 2018	BUY	$84.92 - $87.97 $759,184 - $786,451	8,940 New	8,940 $0

Others Institutions Holding HYG

# of Institutions

1,063

Shares Held

224M

Call Options Held

105M

Put Options Held

268M

Clark Capital Management Group, Inc. Philadelphia, PA

25.7M
Shares

$2.06 Billion
14.91% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.16 Billion
0.03% of portfolio
Jane Street Group, LLC New York, NY

13.6M
Shares

$1.09 Billion
1.19% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$938 Million
0.07% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$835 Million
11.13% of portfolio

About ISHARES TR

Ticker HYG
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