Miracle Mile Advisors, LLC Ishares Tr Transaction History

Miracle Mile Advisors, LLC

$4.15 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 25, 2023	SELL	$73.48 - $75.65 $52,023 - $53,560	-708 Reduced 7.05%	9,329 $687,000
Q2 2023 Jul 13, 2023	SELL	$73.57 - $75.42 $600,993 - $616,105	-8,169 Reduced 44.87%	10,037 $753,000
Q1 2023 Apr 20, 2023	SELL	$73.04 - $77.2 $254,544 - $269,042	-3,485 Reduced 16.07%	18,206 $1.38 Million
Q4 2022 Jan 20, 2023	BUY	$71.24 - $76.11 $416,469 - $444,939	5,846 Added 36.89%	21,691 $0
Q3 2022 Oct 24, 2022	SELL	$71.13 - $78.94 $315,603 - $350,256	-4,437 Reduced 21.88%	15,845 $1.13 Million
Q2 2022 Jul 15, 2022	SELL	$73.1 - $82.57 $58,991 - $66,633	-807 Reduced 3.83%	20,282 $1.49 Million
Q1 2022 Apr 25, 2022	SELL	$79.97 - $86.97 $257,343 - $279,869	-3,218 Reduced 13.24%	21,089 $1.74 Million
Q4 2021 Jan 18, 2022	SELL	$85.37 - $87.5 $43,197 - $44,275	-506 Reduced 2.04%	24,307 $2.12 Million
Q3 2021 Nov 01, 2021	SELL	$86.98 - $88.14 $89,763 - $90,960	-1,032 Reduced 3.99%	24,813 $2.17 Million
Q2 2021 Jul 28, 2021	SELL	$86.61 - $88.04 $224,839 - $228,551	-2,596 Reduced 9.13%	25,845 $2.28 Million
Q1 2021 Apr 29, 2021	SELL	$85.73 - $87.78 $214,839 - $219,976	-2,506 Reduced 8.1%	28,441 $2.48 Million
Q4 2020 Jan 19, 2021	BUY	$83.46 - $87.3 $160,076 - $167,441	1,918 Added 6.61%	30,947 $2.7 Million
Q3 2020 Nov 12, 2020	BUY	$81.53 - $85.39 $2.37 Million - $2.48 Million	29,029 New	29,029 $2.44 Million
Q1 2018 May 02, 2018	SELL	$84.92 - $87.97 $390,632 - $404,662	-4,600 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$86.68 - $88.69 $398,728 - $407,974	4,600	4,600 $401,000

Others Institutions Holding HYG

# of Institutions

1,078

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 Miracle Mile Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Miracle Mile Advisors, LLC with notifications on news.