Kapitalo Investimentos Ltda Ishares Tr Transaction History

Kapitalo Investimentos Ltda

$334 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Mar 29, 2024	BUY	$71.78 - $77.94 $13.7 Million - $14.8 Million	190,310 New	190,310 $14.7 Billion
Q3 2023 Mar 29, 2024	SELL	$73.48 - $75.65 $15.2 Million - $15.6 Million	-206,318 Closed	0 $0
Q2 2023 Mar 29, 2024	BUY	$73.57 - $75.42 $6.87 Million - $7.04 Million	93,392 Added 82.7%	206,318 $15.5 Billion
Q1 2023 Mar 29, 2024	BUY	$73.04 - $77.2 $8.25 Million - $8.72 Million	112,926 New	112,926 $8.53 Billion
Q3 2021 Mar 28, 2024	SELL	$86.98 - $88.14 $6.61 Million - $6.7 Million	-76,007 Closed	0 $0
Q2 2021 Mar 28, 2024	SELL	$86.61 - $88.04 $3.38 Million - $3.43 Million	-38,993 Reduced 33.91%	76,007 $6.69 Billion
Q1 2021 Mar 28, 2024	BUY	$85.73 - $87.78 $9.86 Million - $10.1 Million	115,000 New	115,000 $10 Billion

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
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