Pfs Investments Inc. Ishares Tr Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$79.97 - $86.97 $27.5 Million - $29.9 Million	-344,037 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$85.37 - $87.5 $4.11 Million - $4.21 Million	48,165 Added 16.28%	344,037 $29.9 Million
Q3 2021 Nov 15, 2021	BUY	$86.98 - $88.14 $2.13 Million - $2.16 Million	24,476 Added 9.02%	295,872 $25.9 Million
Q2 2021 Aug 13, 2021	BUY	$86.61 - $88.04 $3.48 Million - $3.54 Million	40,183 Added 17.38%	271,396 $23.9 Million
Q1 2021 May 17, 2021	BUY	$85.73 - $87.78 $1.45 Million - $1.48 Million	16,873 Added 7.87%	231,213 $20.2 Million
Q4 2020 Feb 16, 2021	BUY	$83.46 - $87.3 $1.01 Million - $1.06 Million	12,124 Added 6.0%	214,340 $18.6 Million
Q3 2020 Nov 13, 2020	BUY	$81.53 - $85.39 $2.45 Million - $2.56 Million	30,035 Added 17.44%	202,216 $17 Million
Q2 2020 Aug 14, 2020	BUY	$73.55 - $84.56 $4.86 Million - $5.59 Million	66,109 Added 62.32%	172,181 $14.1 Million
Q1 2020 May 13, 2020	SELL	$68.63 - $88.43 $1.77 Million - $2.28 Million	-25,837 Reduced 19.59%	106,072 $8.18 Million
Q4 2019 Feb 12, 2020	SELL	$86.04 - $88.21 $629,812 - $645,697	-7,320 Reduced 5.26%	131,909 $11.6 Million
Q3 2019 Nov 05, 2019	SELL	$85.49 - $87.52 $76,513 - $78,330	-895 Reduced 0.64%	139,229 $12.1 Million
Q2 2019 Jul 10, 2019	BUY	$84.65 - $87.61 $3.16 Million - $3.27 Million	37,315 Added 36.3%	140,124 $12.2 Million
Q1 2019 Apr 05, 2019	BUY	$80.99 - $86.47 $2.24 Million - $2.39 Million	27,624 Added 36.74%	102,809 $8.89 Million
Q4 2018 Jan 22, 2019	SELL	$79.63 - $86.3 $848,298 - $919,353	-10,653 Reduced 12.41%	75,185 $6.3 Million
Q3 2018 Oct 01, 2018	SELL	$84.78 - $86.44 $986,330 - $1.01 Million	-11,634 Reduced 11.94%	85,838 $7.42 Million
Q2 2018 Jul 12, 2018	BUY	$84.96 - $86.46 $4.36 Million - $4.43 Million	51,265 Added 110.95%	97,472 $8.33 Million
Q1 2018 Apr 30, 2018	BUY	$84.92 - $87.97 $1.04 Million - $1.08 Million	12,282 Added 36.2%	46,207 $0
Q4 2017 Feb 15, 2018	BUY	$86.68 - $88.69 $2.94 Million - $3.01 Million	33,925	33,925 $2.97 Million

Others Institutions Holding HYG

# of Institutions

1,075

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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