Newfound Research LLC Ishares Tr Transaction History

Newfound Research LLC

$40.8 Million
Q3 2022

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 20, 2020	SELL	$81.53 - $85.39 $1.34 Million - $1.41 Million	-16,488 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$73.55 - $84.56 $944,455 - $1.09 Million	12,841 Added 352.1%	16,488 $1.35 Million
Q1 2020 Apr 27, 2020	SELL	$68.63 - $88.43 $1.3 Million - $1.68 Million	-19,002 Reduced 83.9%	3,647 $281,000
Q4 2019 Feb 10, 2020	SELL	$86.04 - $88.21 $626,715 - $642,521	-7,284 Reduced 24.33%	22,649 $1.99 Million
Q3 2019 Oct 22, 2019	BUY	$85.49 - $87.52 $358,117 - $366,621	4,189 Added 16.27%	29,933 $2.61 Million
Q2 2019 Aug 13, 2019	SELL	$84.65 - $87.61 $3.04 Million - $3.15 Million	-35,924 Reduced 58.25%	25,744 $2.24 Million
Q1 2019 May 14, 2019	BUY	$80.99 - $86.47 $4.94 Million - $5.28 Million	61,010 Added 9272.04%	61,668 $5.33 Million
Q4 2018 Jan 25, 2019	SELL	$79.63 - $86.3 $11.6 Million - $12.5 Million	-145,217 Reduced 99.55%	658 $53,000
Q3 2018 Oct 31, 2018	BUY	$84.78 - $86.44 $2.14 Million - $2.18 Million	25,210 Added 20.89%	145,875 $12.6 Million
Q2 2018 Jul 31, 2018	BUY	$84.96 - $86.46 $10.2 Million - $10.4 Million	120,346 Added 37726.02%	120,665 $10.3 Million
Q1 2018 May 03, 2018	SELL	$84.92 - $87.97 $10.4 Million - $10.8 Million	-122,815 Reduced 99.74%	319 $27,000
Q4 2017 Feb 06, 2018	BUY	$86.68 - $88.69 $2.67 Million - $2.73 Million	30,746 Added 33.28%	123,134 $10.7 Million
Q3 2017 Nov 01, 2017	BUY	$87.79 - $88.76 $8.11 Million - $8.2 Million	92,388	92,388 $8.2 Million

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

Clark Capital Management Group, Inc. Philadelphia, PA

24.5M
Shares

$1.95 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

$1.15 Billion
0.03% of portfolio
Morgan Stanley New York, NY

12.9M
Shares

$1.02 Billion
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$826 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 Newfound Research LLC, based on Form 13F filings with the SEC.

News

Stay updated on Newfound Research LLC with notifications on news.