Quent Capital, LLC Ishares Tr Transaction History

Quent Capital, LLC

$950 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$79.97 - $86.97 $131,870 - $143,413	-1,649 Closed	0 $0
Q4 2021 May 12, 2022	BUY	$85.37 - $87.5 $140,775 - $144,287	1,649 New	1,649 $143,000

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

Ticker HYG
Sector ETFs
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