Spc Financial, Inc. Ishares Tr Transaction History

Spc Financial, Inc.

$1.13 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 02, 2022	SELL	$79.97 - $86.97 $210,960 - $229,426	-2,638 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$85.37 - $87.5 $1,365 - $1,400	16 Added 0.61%	2,638 $230,000
Q3 2021 Nov 05, 2021	BUY	$86.98 - $88.14 $9,393 - $9,519	108 Added 4.3%	2,622 $229,000
Q2 2021 Jul 29, 2021	BUY	$86.61 - $88.04 $1,125 - $1,144	13 Added 0.52%	2,514 $221,000
Q1 2021 Apr 22, 2021	SELL	$85.73 - $87.78 $2,486 - $2,545	-29 Reduced 1.15%	2,501 $218,000
Q4 2020 Jan 29, 2021	SELL	$83.46 - $87.3 $8,346 - $8,730	-100 Reduced 3.8%	2,530 $221,000
Q3 2020 Oct 26, 2020	SELL	$81.53 - $85.39 $58,701 - $61,480	-720 Reduced 21.49%	2,630 $221,000
Q2 2020 Jul 24, 2020	BUY	$73.55 - $84.56 $6,987 - $8,033	95 Added 2.92%	3,350 $273,000
Q1 2020 Apr 16, 2020	BUY	$68.63 - $88.43 $4,460 - $5,747	65 Added 2.04%	3,255 $251,000
Q4 2019 Jan 23, 2020	BUY	$86.04 - $88.21 $274,467 - $281,389	3,190 New	3,190 $281,000

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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