Money Concepts Capital Corp Ishares Tr Transaction History

Money Concepts Capital Corp

$1.11 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$71.78 - $77.94 $35,172 - $38,190	490 New	490 $37,000
Q1 2023 May 01, 2023	BUY	$73.04 - $77.2 $6.04 Million - $6.38 Million	82,635 Added 571.24%	97,101 $7.34 Million
Q4 2022 Feb 14, 2023	BUY	$71.24 - $76.11 $257,746 - $275,365	3,618 Added 33.35%	14,466 $1.07 Million
Q3 2022 Oct 27, 2022	SELL	$71.13 - $78.94 $709,592 - $787,505	-9,976 Reduced 47.91%	10,848 $774,000
Q2 2022 Jul 18, 2022	SELL	$73.1 - $82.57 $923,179 - $1.04 Million	-12,629 Reduced 37.75%	20,824 $1.54 Million
Q1 2022 May 13, 2022	BUY	$79.97 - $86.97 $1.37 Million - $1.49 Million	17,087 Added 104.41%	33,453 $2.75 Million
Q4 2021 Feb 14, 2022	BUY	$85.37 - $87.5 $250,304 - $256,550	2,932 Added 21.83%	16,366 $1.42 Million
Q1 2021 May 17, 2021	SELL	$85.73 - $87.78 $1.12 Million - $1.15 Million	-13,091 Reduced 49.35%	13,434 $1.17 Million
Q4 2020 May 17, 2021	BUY	$83.46 - $87.3 $2.21 Million - $2.32 Million	26,525 New	26,525 $2.32 Million

Others Institutions Holding HYG

# of Institutions

1,062

Shares Held

224M

Call Options Held

105M

Put Options Held

268M

Clark Capital Management Group, Inc. Philadelphia, PA

25.7M
Shares

$2.05 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

$1.08 Billion
1.19% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$932 Million
0.07% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$829 Million
11.13% of portfolio

About ISHARES TR

Ticker HYG
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