Mackay Shields LLC Ishares Tr Transaction History

Mackay Shields LLC

$565 Million
Q2 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

1,063

Shares Held

224M

Call Options Held

105M

Put Options Held

268M

Clark Capital Management Group, Inc. Philadelphia, PA

25.7M
Shares

$2.06 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

$1.09 Billion
1.19% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$938 Million
0.07% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$835 Million
11.13% of portfolio

About ISHARES TR

Ticker HYG
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