Morningstar Investment Services LLC Ishares Tr Transaction History

Morningstar Investment Services LLC

$9.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$73.1 - $82.57 $1.14 Million - $1.28 Million	-15,560 Reduced 50.01%	15,555 $1.15 Million
Q1 2022 May 10, 2022	SELL	$79.97 - $86.97 $266,779 - $290,131	-3,336 Reduced 9.68%	31,115 $2.57 Million
Q4 2021 Feb 01, 2022	SELL	$85.37 - $87.5 $56,173 - $57,575	-658 Reduced 1.87%	34,451 $3 Million
Q3 2021 Nov 12, 2021	SELL	$86.98 - $88.14 $1.47 Million - $1.49 Million	-16,886 Reduced 32.48%	35,109 $3.08 Million
Q2 2021 Aug 12, 2021	SELL	$86.61 - $88.04 $24.4 Million - $24.8 Million	-281,947 Reduced 84.43%	51,995 $4.58 Million
Q1 2021 May 11, 2021	BUY	$85.73 - $87.78 $8.39 Million - $8.59 Million	97,887 Added 41.47%	333,942 $29 Million
Q4 2020 Feb 11, 2021	SELL	$83.46 - $87.3 $2.04 Million - $2.13 Million	-24,440 Reduced 9.38%	236,055 $20.6 Million
Q3 2020 Nov 10, 2020	SELL	$81.53 - $85.39 $1.98 Million - $2.07 Million	-24,296 Reduced 8.53%	260,495 $21.8 Million
Q2 2020 Jul 30, 2020	SELL	$73.55 - $84.56 $1.91 Million - $2.19 Million	-25,939 Reduced 8.35%	284,791 $23 Million
Q1 2020 May 04, 2020	SELL	$68.63 - $88.43 $5.74 Million - $7.4 Million	-83,691 Reduced 21.22%	310,730 $24.1 Million
Q4 2019 Feb 10, 2020	BUY	$86.04 - $88.21 $848,784 - $870,191	9,865 Added 2.57%	394,421 $34.7 Million
Q3 2019 Nov 12, 2019	BUY	$85.49 - $87.52 $771,376 - $789,692	9,023 Added 2.4%	384,556 $33.5 Million
Q2 2019 Aug 13, 2019	BUY	$84.65 - $87.61 $1.29 Million - $1.33 Million	15,223 Added 4.22%	375,533 $32.7 Million
Q1 2019 May 13, 2019	BUY	$80.99 - $86.47 $5.32 Million - $5.68 Million	65,651 Added 22.28%	360,310 $31.2 Million
Q4 2018 Feb 14, 2019	SELL	$79.63 - $86.3 $40,690 - $44,099	-511 Reduced 0.17%	294,659 $23.9 Million
Q3 2018 Nov 08, 2018	BUY	$84.78 - $86.44 $532,079 - $542,497	6,276 Added 2.17%	295,170 $25.5 Million
Q2 2018 Aug 03, 2018	BUY	$84.96 - $86.46 $856,141 - $871,257	10,077 Added 3.61%	288,894 $24.6 Million
Q1 2018 May 10, 2018	BUY	$84.92 - $87.97 $11.9 Million - $12.3 Million	139,570 Added 100.23%	278,817 $23.9 Million
Q4 2017 Feb 08, 2018	BUY	$86.68 - $88.69 $871,914 - $892,132	10,059 Added 7.79%	139,247 $12.2 Million
Q3 2017 Nov 09, 2017	BUY	$87.79 - $88.76 $11.3 Million - $11.5 Million	129,188	129,188 $11.5 Million

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

View Full List

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