Lion Street Advisors, LLC Ishares Tr Transaction History

Lion Street Advisors, LLC

$266 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 28, 2023	BUY	$73.57 - $75.42 $219,238 - $224,751	2,980 New	2,980 $223,000
Q4 2022 Jan 19, 2023	BUY	$71.24 - $76.11 $198,545 - $212,118	2,787 New	2,787 $0
Q2 2022 Jul 19, 2022	SELL	$73.1 - $82.57 $10,818 - $12,220	-148 Reduced 5.04%	2,787 $241,000
Q4 2021 Jan 20, 2022	BUY	$85.37 - $87.5 $12,634 - $12,950	148 Added 5.31%	2,935 $255,000
Q3 2021 Nov 15, 2021	BUY	$86.98 - $88.14 $242,413 - $245,646	2,787 New	2,787 $243,000
Q4 2020 Jan 28, 2021	SELL	$83.46 - $87.3 $277,754 - $290,534	-3,328 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$81.53 - $85.39 $271,331 - $284,177	3,328 New	3,328 $282,000
Q2 2020 Jul 20, 2020	SELL	$73.55 - $84.56 $91,643 - $105,361	-1,246 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$68.63 - $88.43 $85,512 - $110,183	1,246 New	1,246 $96,000

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

Ticker HYG
Sector ETFs
Industry ETFs

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