Sax Wealth Advisors, LLC Ishares Tr Transaction History

Sax Wealth Advisors, LLC

$1.04 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 05, 2023	SELL	$73.04 - $77.2 $72,601 - $76,736	-994 Reduced 14.9%	5,678 $428,000
Q4 2022 Feb 06, 2023	SELL	$71.24 - $76.11 $19,733 - $21,082	-277 Reduced 3.99%	6,672 $491,000
Q3 2022 Nov 08, 2022	SELL	$71.13 - $78.94 $90,121 - $100,016	-1,267 Reduced 15.42%	6,949 $496,000
Q2 2022 Aug 11, 2022	SELL	$73.1 - $82.57 $581,218 - $656,514	-7,951 Reduced 49.18%	8,216 $605,000
Q1 2022 Apr 20, 2022	SELL	$79.97 - $86.97 $81,329 - $88,448	-1,017 Reduced 5.92%	16,167 $1.33 Million
Q4 2021 Feb 07, 2022	SELL	$85.37 - $87.5 $14,769 - $15,137	-173 Reduced 1.0%	17,184 $1.5 Million
Q3 2021 Dec 10, 2021	BUY	$86.98 - $88.14 $201,793 - $204,484	2,320 Added 15.43%	17,357 $1.52 Million
Q2 2021 Aug 12, 2021	BUY	$86.61 - $88.04 $31,006 - $31,518	358 Added 2.44%	15,037 $1.32 Million
Q1 2021 May 14, 2021	BUY	$85.73 - $87.78 $177,118 - $181,353	2,066 Added 16.38%	14,679 $1.28 Million
Q4 2020 Feb 16, 2021	BUY	$83.46 - $87.3 $1.05 Million - $1.1 Million	12,613 New	12,613 $1.1 Million

Others Institutions Holding HYG

# of Institutions

1,062

Shares Held

224M

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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