Mackay Shields LLC Ishares Tr Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$73.1 - $82.57 $279,461 - $315,665	-3,823 Reduced 44.23%	4,820 $355,000
Q1 2022 May 13, 2022	SELL	$79.97 - $86.97 $4.53 Million - $4.92 Million	-56,613 Reduced 86.76%	8,643 $711,000
Q4 2021 Feb 04, 2022	SELL	$85.37 - $87.5 $247,316 - $253,487	-2,897 Reduced 4.25%	65,256 $5.68 Million
Q2 2021 Aug 13, 2021	SELL	$86.61 - $88.04 $5.31 Million - $5.39 Million	-61,264 Reduced 47.34%	68,153 $6 Million
Q1 2021 May 14, 2021	BUY	$85.73 - $87.78 $212,353 - $217,431	2,477 Added 1.95%	129,417 $11.3 Million
Q4 2020 Feb 16, 2021	BUY	$83.46 - $87.3 $10.6 Million - $11.1 Million	126,940 New	126,940 $11.1 Million
Q3 2020 Nov 04, 2020	SELL	$81.53 - $85.39 $4.23 Million - $4.43 Million	-51,894 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$73.55 - $84.56 $3.82 Million - $4.39 Million	51,894 New	51,894 $4.24 Million
Q2 2019 Aug 13, 2019	SELL	$84.65 - $87.61 $486,737 - $503,757	-5,750 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$79.63 - $86.3 $457,872 - $496,225	5,750 New	5,750 $466,000

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

$1.96 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

$1.16 Billion
0.03% of portfolio
Morgan Stanley New York, NY

12.9M
Shares

$1.03 Billion
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$830 Million
11.03% of portfolio

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mackay Shields LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mackay Shields LLC with notifications on news.