Laffer Tengler Investments Ishares Tr Transaction History

Laffer Tengler Investments

$494 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$73.55 - $84.56 $190,715 - $219,264	-2,593 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$68.63 - $88.43 $2,402 - $3,095	-35 Reduced 1.33%	2,593 $200 Million
Q4 2019 Feb 20, 2020	BUY	$86.04 - $88.21 $41,041 - $42,076	477 Added 22.18%	2,628 $231 Million
Q3 2019 Nov 14, 2019	BUY	$85.49 - $87.52 $52,918 - $54,174	619 Added 40.4%	2,151 $188 Million
Q2 2019 Aug 15, 2019	SELL	$84.65 - $87.61 $423 - $438	-5 Reduced 0.33%	1,532 $134 Million
Q1 2019 May 14, 2019	SELL	$80.99 - $86.47 $4,130 - $4,409	-51 Reduced 3.21%	1,537 $133 Million
Q4 2018 Feb 15, 2019	SELL	$79.63 - $86.3 $37,983 - $41,165	-477 Reduced 23.1%	1,588 $129 Million
Q3 2018 Nov 14, 2018	SELL	$84.78 - $86.44 $113,944 - $116,175	-1,344 Reduced 39.43%	2,065 $178 Million
Q2 2018 Aug 16, 2018	SELL	$84.96 - $86.46 $8,580 - $8,732	-101 Reduced 2.88%	3,409 $290 Million
Q1 2018 May 14, 2018	SELL	$84.92 - $87.97 $23,692 - $24,543	-279 Reduced 7.36%	3,510 $301 Million
Q4 2017 Feb 13, 2018	SELL	$86.68 - $88.69 $19,069 - $19,511	-220 Reduced 5.49%	3,789 $331 Million
Q3 2017 Nov 16, 2017	BUY	$87.79 - $88.76 $351,950 - $355,838	4,009	4,009 $356 Million

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

$1.95 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
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