Interactive Financial Advisors Ishares Tr Transaction History

Interactive Financial Advisors

$176 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$73.1 - $82.57 $397,444 - $448,933	-5,437 Reduced 96.21%	214 $16,000
Q1 2022 May 09, 2022	BUY	$79.97 - $86.97 $34,627 - $37,658	433 Added 8.3%	5,651 $465,000
Q4 2021 Feb 11, 2022	BUY	$85.37 - $87.5 $129,335 - $132,562	1,515 Added 40.91%	5,218 $454,000
Q3 2021 Nov 09, 2021	SELL	$86.98 - $88.14 $56,710 - $57,467	-652 Reduced 14.97%	3,703 $324,000
Q2 2021 Jul 30, 2021	SELL	$86.61 - $88.04 $117,702 - $119,646	-1,359 Reduced 23.78%	4,355 $383,000
Q1 2021 May 11, 2021	BUY	$85.73 - $87.78 $471,515 - $482,790	5,500 Added 2570.09%	5,714 $498,000
Q1 2020 May 05, 2020	SELL	$68.63 - $88.43 $295,589 - $380,868	-4,307 Reduced 95.27%	214 $16,000
Q4 2019 Jan 27, 2020	BUY	$86.04 - $88.21 $230,157 - $235,961	2,675 Added 144.91%	4,521 $398,000
Q3 2019 Oct 24, 2019	BUY	$85.49 - $87.52 $139,861 - $143,182	1,636 Added 779.05%	1,846 $161,000
Q2 2019 Jul 17, 2019	SELL	$84.65 - $87.61 $153,047 - $158,398	-1,808 Reduced 89.59%	210 $18,000
Q1 2019 May 06, 2019	BUY	$80.99 - $86.47 $146,672 - $156,597	1,811 Added 874.88%	2,018 $174,000
Q4 2018 Feb 05, 2019	SELL	$79.63 - $86.3 $795,822 - $862,482	-9,994 Reduced 97.97%	207 $17,000
Q3 2018 Nov 15, 2018	BUY	$84.78 - $86.44 $847,291 - $863,881	9,994 Added 4828.02%	10,201 $882,000
Q1 2018 Apr 17, 2018	SELL	$84.92 - $87.97 $1,103 - $1,143	-13 Reduced 5.91%	207 $18,000
Q4 2017 Jan 22, 2018	SELL	$86.68 - $88.69 $606 - $620	-7 Reduced 3.08%	220 $19,000
Q3 2017 Oct 12, 2017	BUY	$87.79 - $88.76 $19,928 - $20,148	227	227 $20,000

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
Sector ETFs
Industry ETFs

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