Smh Capital Advisors Inc Ishares Tr Transaction History

Smh Capital Advisors Inc

$15.4 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$73.04 - $77.2 $202,320 - $213,844	-2,770 Reduced 45.04%	3,380 $255,000
Q4 2022 Feb 14, 2023	BUY	$71.95 - $76.11 $442,492 - $468,076	6,150 New	6,150 $452,000
Q2 2022 Jul 27, 2022	SELL	$73.1 - $82.57 $182,750 - $206,424	-2,500 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$79.97 - $86.97 $199,925 - $217,425	2,500 New	2,500 $206,000
Q4 2021 Feb 02, 2022	SELL	$85.37 - $87.5 $759,793 - $778,750	-8,900 Closed	0 $0

Q2 2021 Jul 29, 2021	BUY	$86.61 - $88.04 $103,932 - $105,648	1,200 Added 15.58%	8,900 $784,000
Q4 2020 Jan 20, 2021	BUY	$83.46 - $87.3 $642,642 - $672,210	7,700 New	7,700 $672,000
Q2 2019 Aug 05, 2019	SELL	$84.65 - $87.61 $546,161 - $565,259	-6,452 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$80.99 - $86.47 $522,547 - $557,904	6,452 New	6,452 $558,000

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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