Shilanski & Associates, Inc. Ishares Tr Transaction History

Shilanski & Associates, Inc.

$296 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$73.48 - $75.65 $276,652 - $284,822	-3,765 Reduced 35.55%	6,827 $503,000
Q2 2023 Jul 28, 2023	BUY	$73.57 - $75.42 $37,814 - $38,765	514 Added 5.1%	10,592 $795,000
Q1 2023 May 11, 2023	SELL	$73.04 - $77.2 $71,287 - $75,347	-976 Reduced 8.83%	10,078 $761,000
Q4 2022 Jan 30, 2023	BUY	$71.24 - $76.11 $787,486 - $841,319	11,054 New	11,054 $813,000
Q2 2022 Aug 02, 2022	BUY	$73.1 - $82.57 $261,478 - $295,352	3,577 Added 5.22%	72,085 $5.31 Million
Q1 2022 Apr 20, 2022	BUY	$79.97 - $86.97 $366,022 - $398,061	4,577 Added 7.16%	68,508 $5.64 Million
Q4 2021 Jan 12, 2022	BUY	$85.37 - $87.5 $128,311 - $131,512	1,503 Added 2.41%	63,931 $5.56 Million
Q3 2021 Oct 12, 2021	BUY	$86.98 - $88.14 $374,274 - $379,266	4,303 Added 7.4%	62,428 $5.46 Million
Q2 2021 Aug 13, 2021	BUY	$86.61 - $88.04 $899,704 - $914,559	10,388 Added 21.76%	58,125 $5.12 Million
Q1 2021 Apr 14, 2021	BUY	$85.73 - $87.78 $1.45 Million - $1.48 Million	16,860 Added 54.6%	47,737 $4.16 Million
Q4 2020 Feb 03, 2021	BUY	$83.46 - $87.3 $90,387 - $94,545	1,083 Added 3.63%	30,877 $2.7 Million
Q3 2020 Nov 12, 2020	BUY	$81.53 - $85.39 $33,427 - $35,009	410 Added 1.4%	29,794 $2.5 Million
Q2 2020 Jul 31, 2020	SELL	$73.55 - $84.56 $1.05 Million - $1.2 Million	-14,225 Reduced 32.62%	29,384 $2.4 Million
Q1 2020 Apr 14, 2020	BUY	$68.63 - $88.43 $72,061 - $92,851	1,050 Added 2.47%	43,609 $3.36 Million
Q4 2019 Jan 30, 2020	BUY	$86.04 - $88.21 $169,498 - $173,773	1,970 Added 4.85%	42,559 $3.74 Million
Q3 2019 Oct 25, 2019	BUY	$85.49 - $87.52 $236,294 - $241,905	2,764 Added 7.31%	40,589 $3.54 Million
Q2 2019 Aug 05, 2019	BUY	$84.65 - $87.61 $3.2 Million - $3.31 Million	37,825 New	37,825 $3.3 Million

Others Institutions Holding HYG

# of Institutions

1,063

Shares Held

224M

Call Options Held

105M

Put Options Held

268M

Clark Capital Management Group, Inc. Philadelphia, PA

25.7M
Shares

$2.06 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

$1.09 Billion
1.19% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$938 Million
0.07% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$835 Million
11.13% of portfolio

About ISHARES TR

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