Nwi Management LP Ishares Tr Transaction History

Nwi Management LP

$3.84 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 16, 2020	SELL	$81.53 - $85.39 $1.39 Million - $1.45 Million	-17,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$73.55 - $84.56 $1.25 Million - $1.44 Million	17,000 New	17,000 $1.39 Million
Q1 2020 May 13, 2020	SELL	$68.63 - $88.43 $137,260 - $176,860	-2,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$86.04 - $88.21 $172,080 - $176,420	2,000 New	2,000 $176,000
Q3 2018 Nov 14, 2018	SELL	$84.78 - $86.44 $4.83 Million - $4.93 Million	-57,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$84.96 - $86.46 $4.84 Million - $4.93 Million	57,000 New	57,000 $4.85 Million
Q4 2017 Feb 14, 2018	SELL	$86.68 - $88.69 $16.9 Million - $17.3 Million	-195,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$87.79 - $88.76 $17.1 Million - $17.3 Million	195,000	195,000 $17.3 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
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