Ota Financial Group L.P. Ishares Tr Transaction History

Ota Financial Group L.P.

$143 Million
Q2 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 15, 2022	SELL	$73.1 - $82.57 $3.68 Million - $4.15 Million	-50,288 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$79.97 - $86.97 $83,088 - $90,361	1,039 Added 2.11%	50,288 $4.14 Million
Q4 2021 Jan 28, 2022	BUY	$85.37 - $87.5 $2.61 Million - $2.67 Million	30,565 Added 163.59%	49,249 $4.29 Million
Q3 2021 Oct 12, 2021	BUY	$86.98 - $88.14 $1.63 Million - $1.65 Million	18,684 New	18,684 $1.63 Million
Q4 2020 Jan 20, 2021	SELL	$83.46 - $87.3 $2.4 Million - $2.51 Million	-28,775 Closed	0 $0

Q3 2020 Oct 28, 2020	BUY	$81.53 - $85.39 $2.35 Million - $2.46 Million	28,775 New	28,775 $2.41 Million
Q2 2020 Jul 16, 2020	SELL	$73.55 - $84.56 $1.23 Million - $1.42 Million	-16,740 Closed	0 $0
Q1 2020 Apr 16, 2020	BUY	$68.63 - $88.43 $1.15 Million - $1.48 Million	16,740 New	16,740 $1.29 Million
Q1 2018 Apr 19, 2018	SELL	$84.92 - $87.97 $1.62 Million - $1.68 Million	-19,052 Closed	0 $0
Q4 2017 Feb 22, 2018	BUY	$86.68 - $88.69 $1.65 Million - $1.69 Million	19,052	19,052 $1.66 Million

Others Institutions Holding HYG

# of Institutions

1,064

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

Clark Capital Management Group, Inc. Philadelphia, PA

26.9M
Shares

$2.09 Billion
15.96% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.2 Billion
0.03% of portfolio
Morgan Stanley New York, NY

13.7M
Shares

$1.06 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

10.9M
Shares

$847 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$805 Million
10.03% of portfolio

About ISHARES TR

Ticker HYG
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