Personal Wealth Partners Ishares Tr Transaction History

Personal Wealth Partners

$0
Q2 2022

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$73.1 - $82.57 $1.05 Million - $1.18 Million	-14,315 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$79.97 - $86.97 $488,856 - $531,647	-6,113 Reduced 29.92%	14,315 $1.18 Million
Q4 2021 Feb 14, 2022	SELL	$85.37 - $87.5 $113,712 - $116,550	-1,332 Reduced 6.12%	20,428 $1.78 Million
Q3 2021 Oct 20, 2021	BUY	$86.98 - $88.14 $58,537 - $59,318	673 Added 3.19%	21,760 $1.9 Million
Q2 2021 Jul 23, 2021	BUY	$86.61 - $88.04 $60,107 - $61,099	694 Added 3.4%	21,087 $1.86 Million
Q1 2021 Apr 20, 2021	SELL	$85.73 - $87.78 $53,924 - $55,213	-629 Reduced 2.99%	20,393 $1.78 Million
Q4 2020 Feb 08, 2021	SELL	$83.46 - $87.3 $24,203 - $25,317	-290 Reduced 1.36%	21,022 $1.84 Million
Q3 2020 Nov 02, 2020	SELL	$81.53 - $85.39 $17,855 - $18,700	-219 Reduced 1.02%	21,312 $1.79 Million
Q2 2020 Aug 06, 2020	BUY	$73.55 - $84.56 $38,981 - $44,816	530 Added 2.52%	21,531 $1.76 Million
Q1 2020 May 07, 2020	SELL	$68.63 - $88.43 $4,117 - $5,305	-60 Reduced 0.28%	21,001 $1.62 Million
Q4 2019 Jan 28, 2020	SELL	$86.04 - $88.21 $8,776 - $8,997	-102 Reduced 0.48%	21,061 $1.85 Million
Q3 2019 Oct 22, 2019	BUY	$85.49 - $87.52 $105,409 - $107,912	1,233 Added 6.19%	21,163 $1.85 Million
Q2 2019 Jul 30, 2019	BUY	$84.65 - $87.61 $84,226 - $87,171	995 Added 5.25%	19,930 $1.74 Million
Q1 2019 Apr 17, 2019	SELL	$80.99 - $86.47 $143,109 - $152,792	-1,767 Reduced 8.54%	18,935 $1.64 Million
Q4 2018 Feb 05, 2019	BUY	$79.63 - $86.3 $1.65 Million - $1.79 Million	20,702 New	20,702 $1.69 Million

Others Institutions Holding HYG

# of Institutions

1,076

Shares Held

237M

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

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