S. R. Schill & Associates Ishares Tr Transaction History

S. R. Schill & Associates

$141 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 04, 2024	BUY	$76.57 - $77.9 $36,447 - $37,080	476 Added 17.3%	3,227 $250,000
Q4 2023 Jan 29, 2024	BUY	$71.78 - $77.94 $197,466 - $214,412	2,751 New	2,751 $212,000

Others Institutions Holding HYG

# of Institutions

1,078

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

Clark Capital Management Group, Inc. Philadelphia, PA

24.5M
Shares

$1.93 Billion
13.78% of portfolio
Bank Of America Corp Charlotte, NC

15.1M
Shares

$1.19 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.14 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

$820 Million
11.03% of portfolio

About ISHARES TR

Ticker HYG
Sector ETFs
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