Mason Street Advisors, LLC Ishares Tr Transaction History

Mason Street Advisors, LLC

$594 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$73.1 - $82.57 $986,849 - $1.11 Million	-13,500 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$79.97 - $86.97 $8.09 Million - $8.8 Million	-101,200 Reduced 88.23%	13,500 $1.11 Million
Q4 2021 Feb 03, 2022	BUY	$85.37 - $87.5 $700,034 - $717,500	8,200 Added 7.7%	114,700 $9.98 Million
Q3 2021 Nov 15, 2021	BUY	$86.98 - $88.14 $9.26 Million - $9.39 Million	106,500 New	106,500 $9.32 Million
Q1 2021 May 14, 2021	SELL	$85.73 - $87.78 $13.6 Million - $13.9 Million	-158,300 Closed	0 $0

Q4 2020 Feb 12, 2021	BUY	$83.46 - $87.3 $10.5 Million - $11 Million	126,400 Added 396.24%	158,300 $13.8 Million
Q3 2020 Nov 13, 2020	BUY	$81.53 - $85.39 $2.6 Million - $2.72 Million	31,900 New	31,900 $2.68 Million

Others Institutions Holding HYG

# of Institutions

1,063

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

Clark Capital Management Group, Inc. Philadelphia, PA

26.9M
Shares

$2.07 Billion
15.96% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.19 Billion
0.03% of portfolio
Morgan Stanley New York, NY

13.7M
Shares

$1.05 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

10.9M
Shares

$842 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$799 Million
10.03% of portfolio

About ISHARES TR

Ticker HYG
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