Peninsula Wealth, LLC Ishares Tr Transaction History

Peninsula Wealth, LLC

$497 Million
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	BUY	$76.57 - $77.9 $13.7 Million - $13.9 Million	179,008 New	179,008 $13.9 Million
Q4 2020 Feb 10, 2021	SELL	$83.46 - $87.3 $404,363 - $422,968	-4,845 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$81.53 - $85.39 $48,510 - $50,807	595 Added 14.0%	4,845 $406,000
Q2 2020 Aug 11, 2020	SELL	$73.55 - $84.56 $53,617 - $61,644	-729 Reduced 14.64%	4,250 $347,000
Q1 2020 May 12, 2020	BUY	$68.63 - $88.43 $68,424 - $88,164	997 Added 25.04%	4,979 $384,000

Q4 2019 Feb 10, 2020	SELL	$86.04 - $88.21 $114,519 - $117,407	-1,331 Reduced 25.05%	3,982 $350,000
Q3 2019 Nov 08, 2019	BUY	$85.49 - $87.52 $61,467 - $62,926	719 Added 15.65%	5,313 $463,000
Q2 2019 Aug 02, 2019	SELL	$84.65 - $87.61 $38,854 - $40,212	-459 Reduced 9.08%	4,594 $400,000
Q1 2019 May 08, 2019	SELL	$80.99 - $86.47 $5,993 - $6,398	-74 Reduced 1.44%	5,053 $436,000
Q4 2018 Feb 11, 2019	BUY	$79.63 - $86.3 $68,004 - $73,700	854 Added 19.99%	5,127 $415,000
Q3 2018 Nov 21, 2018	BUY	$84.78 - $86.44 $2,628 - $2,679	31 Added 0.73%	4,273 $369,000
Q2 2018 Aug 07, 2018	BUY	$84.96 - $86.46 $2,463 - $2,507	29 Added 0.69%	4,242 $362,000
Q1 2018 May 15, 2018	BUY	$84.92 - $87.97 $357,767 - $370,617	4,213 New	4,213 $361,000

Others Institutions Holding HYG

# of Institutions

1,063

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

Clark Capital Management Group, Inc. Philadelphia, PA

26.9M
Shares

$2.07 Billion
15.96% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.19 Billion
0.03% of portfolio
Morgan Stanley New York, NY

13.7M
Shares

$1.05 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

10.9M
Shares

$842 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$799 Million
10.03% of portfolio

About ISHARES TR

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