Marathon Asset Management LP Ishares Tr Transaction History

Marathon Asset Management LP

$113 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$71.24 - $76.11 $25.3 Million - $27 Million	355,322 New	355,322 $26.2 Million
Q2 2021 Aug 16, 2021	SELL	$86.61 - $88.04 $14.2 Million - $14.4 Million	-163,850 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$85.73 - $87.78 $1.98 Million - $2.03 Million	-23,150 Reduced 12.38%	163,850 $14.3 Million
Q4 2020 Feb 16, 2021	SELL	$83.46 - $87.3 $186 Million - $195 Million	-2,231,330 Reduced 92.27%	187,000 $16.3 Million
Q3 2020 Nov 16, 2020	SELL	$81.53 - $85.39 $49.2 Million - $51.6 Million	-603,820 Reduced 19.98%	2,418,330 $203 Million
Q2 2020 Aug 14, 2020	BUY	$73.55 - $84.56 $39.7 Million - $45.6 Million	539,650 Added 21.74%	3,022,150 $247 Million
Q1 2020 May 15, 2020	BUY	$68.63 - $88.43 $170 Million - $220 Million	2,482,500 New	2,482,500 $191 Million
Q3 2019 Nov 14, 2019	SELL	$85.49 - $87.52 $25.6 Million - $26.3 Million	-300,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$84.65 - $87.61 $25.4 Million - $26.3 Million	-300,000 Reduced 50.0%	300,000 $26.2 Million
Q1 2019 May 15, 2019	SELL	$80.99 - $86.47 $202 Million - $216 Million	-2,500,000 Reduced 80.65%	600,000 $51.9 Million
Q4 2018 Feb 14, 2019	BUY	$79.63 - $86.3 $247 Million - $268 Million	3,100,000 New	3,100,000 $251 Million

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

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