King Wealth Ishares Tr Transaction History

King Wealth

$642 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 13, 2019	SELL	$80.99 - $86.47 $276,175 - $294,862	-3,410 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$79.63 - $86.3 $1.09 Million - $1.18 Million	-13,673 Reduced 80.04%	3,410 $277,000
Q3 2018 Nov 13, 2018	SELL	$84.78 - $86.44 $223,649 - $228,028	-2,638 Reduced 13.38%	17,083 $1.48 Million
Q2 2018 Aug 14, 2018	SELL	$84.96 - $86.46 $73,065 - $74,355	-860 Reduced 4.18%	19,721 $1.68 Million
Q1 2018 May 14, 2018	BUY	$84.92 - $87.97 $256,288 - $265,493	3,018 Added 17.18%	20,581 $1.76 Million
Q4 2017 Feb 12, 2018	BUY	$86.68 - $88.69 $116,757 - $119,465	1,347 Added 8.31%	17,563 $1.53 Million
Q3 2017 Nov 13, 2017	BUY	$87.79 - $88.76 $146,521 - $148,140	1,669 Added 11.47%	16,216 $1.44 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,547	14,547 $1.29 Million

Others Institutions Holding HYG

# of Institutions

1,076

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

Clark Capital Management Group, Inc. Philadelphia, PA

24.5M
Shares

$1.95 Billion
13.78% of portfolio
Bank Of America Corp Charlotte, NC

15.1M
Shares

$1.2 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.15 Billion
0.03% of portfolio
Morgan Stanley New York, NY

12.9M
Shares

$1.02 Billion
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$826 Million
11.03% of portfolio

About ISHARES TR

Ticker HYG
Sector ETFs
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