Panagora Asset Management Inc Ishares Tr Transaction History

Panagora Asset Management Inc

$19.7 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 11, 2021	SELL	$86.61 - $88.04 $5.79 Million - $5.89 Million	-66,854 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$85.73 - $87.78 $69,012 - $70,662	805 Added 1.22%	66,854 $5.83 Million
Q4 2020 Feb 10, 2021	BUY	$83.46 - $87.3 $139,795 - $146,227	1,675 Added 2.6%	66,049 $5.77 Million
Q3 2020 Nov 13, 2020	BUY	$81.53 - $85.39 $150,585 - $157,715	1,847 Added 2.95%	64,374 $5.4 Million
Q2 2020 Aug 12, 2020	BUY	$73.55 - $84.56 $797,649 - $917,053	10,845 Added 20.98%	62,527 $5.1 Million
Q1 2020 May 14, 2020	BUY	$68.63 - $88.43 $647,386 - $834,160	9,433 Added 22.33%	51,682 $3.98 Million
Q4 2019 Feb 12, 2020	BUY	$86.04 - $88.21 $96,106 - $98,530	1,117 Added 2.72%	42,249 $3.72 Million
Q3 2019 Nov 12, 2019	BUY	$85.49 - $87.52 $167,816 - $171,801	1,963 Added 5.01%	41,132 $3.59 Million
Q1 2019 May 15, 2019	BUY	$80.99 - $86.47 $2.93 Million - $3.12 Million	36,120 Added 1184.65%	39,169 $3.39 Million
Q4 2018 Feb 14, 2019	BUY	$79.63 - $86.3 $242,791 - $263,128	3,049 New	3,049 $247,000
Q1 2018 May 15, 2018	SELL	$84.92 - $87.97 $1.49 Million - $1.54 Million	-17,544 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$86.68 - $88.69 $18,549 - $18,979	-214 Reduced 1.21%	17,544 $1.53 Million
Q3 2017 Nov 14, 2017	BUY	$87.79 - $88.76 $1.56 Million - $1.58 Million	17,758	17,758 $1.58 Million

Others Institutions Holding HYG

# of Institutions

1,065

Shares Held

223M

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

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