Smith Anglin Financial, LLC Ishares Tr Transaction History

Smith Anglin Financial, LLC

$1.02 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$71.24 - $76.11 $202,179 - $216,000	2,838 Added 44.61%	9,200 $677,000
Q3 2022 Oct 24, 2022	BUY	$71.13 - $78.94 $209,122 - $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

1,078

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

Clark Capital Management Group, Inc. Philadelphia, PA

24.5M
Shares

$1.96 Billion
13.78% of portfolio
Bank Of America Corp Charlotte, NC

15.1M
Shares

$1.2 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.16 Billion
0.03% of portfolio
Morgan Stanley New York, NY

12.9M
Shares

$1.03 Billion
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$830 Million
11.03% of portfolio

About ISHARES TR

Ticker HYG
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