Ropes Wealth Advisors LLC Ishares Tr Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$85.73 - $87.78 $3,429 - $3,511	-40 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$83.46 - $87.3 $54,749 - $57,268	-656 Reduced 94.25%	40 $3,000
Q1 2020 Apr 24, 2020	SELL	$68.63 - $88.43 $46,325 - $59,690	-675 Reduced 49.23%	696 $54,000
Q4 2019 Feb 05, 2020	BUY	$86.04 - $88.21 $13,250 - $13,584	154 Added 12.65%	1,371 $121,000
Q3 2019 Nov 05, 2019	SELL	$85.49 - $87.52 $17,952 - $18,379	-210 Reduced 14.72%	1,217 $106,000
Q2 2019 Jul 31, 2019	BUY	$84.65 - $87.61 $3,047 - $3,153	36 Added 2.59%	1,427 $124,000
Q1 2019 Apr 15, 2019	SELL	$80.99 - $86.47 $20,895 - $22,309	-258 Reduced 15.65%	1,391 $120,000
Q4 2018 Feb 08, 2019	BUY	$79.63 - $86.3 $51,202 - $55,490	643 Added 63.92%	1,649 $134,000
Q1 2018 Apr 30, 2018	BUY	$84.92 - $87.97 $12,653 - $13,107	149 Added 17.39%	1,006 $86,000
Q3 2017 Nov 09, 2017	BUY	$87.79 - $88.76 $75,236 - $76,067	857	857 $76,000

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

Ticker HYG
Sector ETFs
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