J. L. Bainbridge & Co., Inc. Ishares Tr Transaction History

J. L. Bainbridge & Co., Inc.

$1.02 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 07, 2022	SELL	$85.37 - $87.5 $229,133 - $234,850	-2,684 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	$86.61 - $88.04 $15,936 - $16,199	-184 Reduced 6.42%	2,684 $236,000
Q4 2020 Feb 03, 2021	SELL	$83.46 - $87.3 $8,346 - $8,730	-100 Reduced 3.37%	2,868 $250,000
Q3 2019 Nov 13, 2019	BUY	$85.49 - $87.52 $9,318 - $9,539	109 Added 3.81%	2,968 $259,000
Q2 2019 Jul 31, 2019	BUY	$84.65 - $87.61 $25,225 - $26,107	298 Added 11.64%	2,859 $249,000
Q1 2019 May 14, 2019	SELL	$80.99 - $86.47 $7,289 - $7,782	-90 Reduced 3.39%	2,561 $222,000
Q4 2018 Feb 12, 2019	SELL	$79.63 - $86.3 $14,572 - $15,792	-183 Reduced 6.46%	2,651 $215,000
Q3 2018 Nov 13, 2018	BUY	$84.78 - $86.44 $30,944 - $31,550	365 Added 14.78%	2,834 $245,000
Q2 2018 Aug 01, 2018	BUY	$84.96 - $86.46 $209,766 - $213,469	2,469 New	2,469 $210,000

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

$1.01 Billion
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$818 Million
11.03% of portfolio

About ISHARES TR

Ticker HYG
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