Liberty Wealth Management LLC Ishares Tr Transaction History

Liberty Wealth Management LLC

$512 Million
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 15, 2022	SELL	$85.37 - $87.5 $49,685 - $50,925	-582 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$86.98 - $88.14 $329,306 - $333,698	-3,786 Reduced 86.68%	582 $50,000
Q2 2021 Aug 13, 2021	SELL	$86.61 - $88.04 $32.9 Million - $33.5 Million	-380,147 Reduced 98.86%	4,368 $385,000
Q2 2021 Aug 13, 2021	BUY	$86.61 - $88.04 $32.9 Million - $33.4 Million	379,905 Added 8240.89%	384,515 $4.37 Million
Q4 2020 Feb 09, 2021	BUY	$83.46 - $87.3 $58,505 - $61,197	701 Added 17.93%	4,610 $400,000

Q3 2020 Nov 05, 2020	BUY	$81.53 - $85.39 $36,606 - $38,340	449 Added 12.98%	3,909 $328,000
Q2 2020 Aug 04, 2020	BUY	$73.55 - $84.56 $212,191 - $243,955	2,885 Added 501.74%	3,460 $268,000
Q1 2020 Apr 27, 2020	SELL	$68.63 - $88.43 $169,447 - $218,333	-2,469 Reduced 81.11%	575 $44,000
Q4 2019 Feb 05, 2020	BUY	$86.04 - $88.21 $227,317 - $233,050	2,642 Added 657.21%	3,044 $268,000
Q3 2019 Oct 30, 2019	SELL	$85.49 - $87.52 $5,300 - $5,426	-62 Reduced 13.36%	402 $35,000
Q2 2019 Jul 30, 2019	SELL	$84.65 - $87.61 $10,158 - $10,513	-120 Reduced 20.55%	464 $40,000
Q1 2019 Apr 18, 2019	BUY	$80.99 - $86.47 $1,133 - $1,210	14 Added 2.46%	584 $50,000
Q4 2018 Mar 26, 2019	BUY	$79.63 - $86.3 $45,389 - $49,191	570 New	570 $46,000

Others Institutions Holding HYG

# of Institutions

1,065

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

Clark Capital Management Group, Inc. Philadelphia, PA

26.9M
Shares

$2.09 Billion
15.96% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.2 Billion
0.03% of portfolio
Morgan Stanley New York, NY

13.7M
Shares

$1.06 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

10.9M
Shares

$848 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$805 Million
10.03% of portfolio

About ISHARES TR

Ticker HYG
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