Simmons Bank Ishares Tr Transaction History

Simmons Bank

$1.32 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 21, 2022	SELL	$79.97 - $86.97 $533,479 - $580,176	-6,671 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$85.37 - $87.5 $7,768 - $7,962	-91 Reduced 1.35%	6,671 $581,000
Q3 2021 Oct 26, 2021	SELL	$86.98 - $88.14 $2.49 Million - $2.52 Million	-28,630 Reduced 80.89%	6,762 $592,000
Q2 2021 Aug 05, 2021	BUY	$86.61 - $88.04 $24,597 - $25,003	284 Added 0.81%	35,392 $3.12 Million
Q1 2021 May 06, 2021	BUY	$85.73 - $87.78 $4,629 - $4,740	54 Added 0.15%	35,108 $3.06 Million

Q4 2020 Feb 08, 2021	BUY	$83.46 - $87.3 $3,088 - $3,230	37 Added 0.11%	35,054 $3.06 Million
Q3 2020 Nov 13, 2020	BUY	$81.53 - $85.39 $2.85 Million - $2.99 Million	35,017 New	35,017 $2.94 Million

Others Institutions Holding HYG

# of Institutions

1,064

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

Clark Capital Management Group, Inc. Philadelphia, PA

26.9M
Shares

$2.09 Billion
15.96% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.2 Billion
0.03% of portfolio
Morgan Stanley New York, NY

13.7M
Shares

$1.06 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

10.9M
Shares

$847 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$805 Million
10.03% of portfolio

About ISHARES TR

Ticker HYG
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