Semmax Financial Advisors Inc. Ishares Tr Transaction History

Semmax Financial Advisors Inc.

$320 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$73.1 - $82.57 $2.69 Million - $3.04 Million	-36,770 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$79.97 - $86.97 $3.66 Million - $3.98 Million	-45,768 Reduced 55.45%	36,770 $3.03 Million
Q4 2021 Mar 01, 2022	SELL	$85.37 - $87.5 $1.82 Million - $1.86 Million	-21,288 Reduced 20.5%	82,538 $7.18 Million
Q3 2021 Nov 10, 2021	SELL	$86.98 - $88.14 $5.35 Million - $5.42 Million	-61,459 Reduced 37.18%	103,826 $9.08 Million
Q2 2021 Aug 11, 2021	BUY	$86.61 - $88.04 $952,883 - $968,616	11,002 Added 7.13%	165,285 $14.6 Million
Q1 2021 May 04, 2021	BUY	$85.73 - $87.78 $1.53 Million - $1.56 Million	17,813 Added 13.05%	154,283 $13.5 Million
Q4 2020 Feb 05, 2021	BUY	$83.46 - $87.3 $1.01 Million - $1.05 Million	12,075 Added 9.71%	136,470 $11.9 Million
Q3 2020 Oct 29, 2020	BUY	$81.53 - $85.39 $787,416 - $824,696	9,658 Added 8.42%	124,395 $10.4 Million
Q2 2020 Jul 17, 2020	BUY	$73.55 - $84.56 $1.08 Million - $1.25 Million	14,742 Added 14.74%	114,737 $9.37 Million
Q1 2020 May 05, 2020	BUY	$68.63 - $88.43 $433,467 - $558,523	6,316 Added 6.74%	99,995 $7.71 Million
Q4 2019 Feb 03, 2020	BUY	$86.04 - $88.21 $2.13 Million - $2.19 Million	24,798 Added 36.0%	93,679 $8.24 Million
Q3 2019 Nov 07, 2019	BUY	$85.49 - $87.52 $620,571 - $635,307	7,259 Added 11.78%	68,881 $6 Million
Q2 2019 Aug 07, 2019	BUY	$84.65 - $87.61 $3.34 Million - $3.46 Million	39,507 Added 178.64%	61,622 $5.37 Million
Q1 2019 May 07, 2019	BUY	$80.99 - $86.47 $1.46 Million - $1.55 Million	17,976 Added 434.31%	22,115 $1.91 Million
Q4 2018 Feb 14, 2019	BUY	$79.63 - $86.3 $329,588 - $357,195	4,139 New	4,139 $336,000

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

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