Smith Anglin Financial, LLC Ishares Tr Transaction History

Smith Anglin Financial, LLC

$963 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$71.95 - $76.11 $204,194 - $216,000	2,838 Added 44.61%	9,200 $677,000
Q3 2022 Oct 24, 2022	BUY	$72.13 - $78.94 $212,062 - $232,083	2,940 Added 85.91%	6,362 $454,000
Q2 2022 Jul 25, 2022	SELL	$73.1 - $82.57 $11,549 - $13,046	-158 Reduced 4.41%	3,422 $252,000
Q1 2022 May 16, 2022	SELL	$79.97 - $86.97 $81,809 - $88,970	-1,023 Reduced 22.22%	3,580 $295,000
Q4 2021 Jan 31, 2022	SELL	$85.37 - $87.5 $12,037 - $12,337	-141 Reduced 2.97%	4,603 $401,000

Q3 2021 Oct 20, 2021	BUY	$86.98 - $88.14 $44,881 - $45,480	516 Added 12.2%	4,744 $415,000
Q2 2021 Aug 10, 2021	BUY	$86.61 - $88.04 $28,927 - $29,405	334 Added 8.58%	4,228 $372,000
Q1 2021 Jul 08, 2021	BUY	$85.73 - $87.78 $103,990 - $106,477	1,213 Added 45.24%	3,894 $339,000
Q4 2020 Jul 08, 2021	BUY	$83.46 - $87.3 $223,756 - $234,051	2,681 New	2,681 $234,000

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
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smith Anglin Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Smith Anglin Financial, LLC with notifications on news.