Janney Capital Management LLC Ishares Tr Transaction History

Janney Capital Management LLC

$1.42 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 28, 2023	SELL	$73.04 - $77.2 $302,312 - $319,530	-4,139 Reduced 3.69%	108,069 $8.17 Million
Q4 2022 Feb 01, 2023	SELL	$71.24 - $76.11 $186,150 - $198,875	-2,613 Reduced 2.28%	112,208 $8.26 Million
Q3 2022 Oct 25, 2022	SELL	$71.13 - $78.94 $4.65 Million - $5.16 Million	-65,398 Reduced 36.29%	114,821 $8.2 Million
Q2 2022 Aug 03, 2022	SELL	$73.1 - $82.57 $288,087 - $325,408	-3,941 Reduced 2.14%	180,219 $13.3 Million
Q1 2022 May 04, 2022	BUY	$79.97 - $86.97 $4.76 Million - $5.17 Million	59,493 Added 47.72%	184,160 $15.2 Million
Q4 2021 Jan 27, 2022	SELL	$85.37 - $87.5 $318,686 - $326,637	-3,733 Reduced 2.91%	124,667 $10.8 Million
Q3 2021 Nov 01, 2021	BUY	$86.98 - $88.14 $4.24 Million - $4.3 Million	48,791 Added 61.29%	128,400 $11.2 Million
Q3 2018 Nov 14, 2018	BUY	$84.78 - $86.44 $6.75 Million - $6.88 Million	79,609 New	79,609 $0

Others Institutions Holding HYG

# of Institutions

1,062

Shares Held

224M

Call Options Held

105M

Put Options Held

268M

Clark Capital Management Group, Inc. Philadelphia, PA

25.7M
Shares

$2.05 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

$1.08 Billion
1.19% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$932 Million
0.07% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$829 Million
11.13% of portfolio

About ISHARES TR

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