Payden & Rygel Ishares Tr Transaction History

Payden & Rygel

$1.3 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	SELL	$73.04 - $77.2 $29.9 Million - $31.6 Million	-408,850 Reduced 93.01%	30,750 $2.32 Million
Q4 2022 Feb 13, 2023	BUY	$71.24 - $76.11 $31.3 Million - $33.5 Million	439,600 New	439,600 $32.4 Million
Q1 2022 Apr 13, 2022	SELL	$79.97 - $86.97 $30.8 Million - $33.5 Million	-385,000 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$85.37 - $87.5 $32.9 Million - $33.7 Million	385,000 New	385,000 $33.5 Million
Q3 2021 Nov 15, 2021	SELL	$86.98 - $88.14 $3.7 Million - $3.75 Million	-42,500 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$86.61 - $88.04 $3.68 Million - $3.74 Million	-42,500 Reduced 50.0%	42,500 $3.74 Million
Q1 2021 May 13, 2021	BUY	$85.73 - $87.78 $7.29 Million - $7.46 Million	85,000 New	85,000 $7.41 Million
Q1 2020 May 04, 2020	SELL	$68.63 - $88.43 $4.12 Million - $5.31 Million	-60,000 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$86.04 - $88.21 $5.16 Million - $5.29 Million	60,000 New	60,000 $5.28 Million
Q1 2019 May 08, 2019	SELL	$80.99 - $86.47 $3.92 Million - $4.19 Million	-48,400 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$79.63 - $86.3 $2.95 Million - $3.19 Million	37,000 Added 324.56%	48,400 $3.93 Million
Q2 2018 Aug 08, 2018	SELL	$84.96 - $86.46 $2.12 Million - $2.16 Million	-25,000 Reduced 68.68%	11,400 $966,000
Q1 2018 May 09, 2018	BUY	$84.92 - $87.97 $2.61 Million - $2.7 Million	30,700 Added 538.6%	36,400 $3.11 Million
Q4 2017 Feb 06, 2018	BUY	$86.68 - $88.69 $494,076 - $505,533	5,700	5,700 $497,000

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

$1.96 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

$829 Million
11.03% of portfolio

About ISHARES TR

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