Steel Peak Wealth Management LLC Ishares Tr Transaction History

Steel Peak Wealth Management LLC

$1.98 Billion
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 02, 2023	SELL	$73.48 - $75.65 $47,762 - $49,172	-650 Reduced 17.69%	3,025 $223,000
Q2 2023 Aug 02, 2023	BUY	$73.57 - $75.42 $20,452 - $20,966	278 Added 8.18%	3,675 $275,000
Q1 2023 May 05, 2023	SELL	$73.04 - $77.2 $68,876 - $72,799	-943 Reduced 21.73%	3,397 $256,000
Q4 2022 Jan 25, 2023	SELL	$71.95 - $76.11 $29,715 - $31,433	-413 Reduced 8.69%	4,340 $0
Q3 2022 Oct 26, 2022	SELL	$72.13 - $78.94 $5,049 - $5,525	-70 Reduced 1.45%	4,753 $339,000

Q2 2022 Aug 02, 2022	SELL	$73.1 - $82.57 $109,649 - $123,854	-1,500 Reduced 23.72%	4,823 $355,000
Q1 2022 May 10, 2022	SELL	$79.97 - $86.97 $18,073 - $19,655	-226 Reduced 3.45%	6,323 $520,000
Q4 2021 Jan 31, 2022	SELL	$85.37 - $87.5 $99,626 - $102,112	-1,167 Reduced 15.12%	6,549 $570,000
Q3 2021 Nov 15, 2021	SELL	$86.98 - $88.14 $1.59 Million - $1.61 Million	-18,259 Reduced 70.29%	7,716 $675,000
Q2 2021 Aug 13, 2021	SELL	$86.61 - $88.04 $201,801 - $205,133	-2,330 Reduced 8.23%	25,975 $2.29 Million
Q1 2021 May 18, 2021	BUY	$85.73 - $87.78 $1.29 Million - $1.32 Million	15,090 Added 114.19%	28,305 $2.47 Million
Q4 2020 Feb 04, 2021	SELL	$83.46 - $87.3 $1.31 Million - $1.37 Million	-15,670 Reduced 54.25%	13,215 $1.15 Million
Q3 2020 Oct 26, 2020	BUY	$81.53 - $85.39 $1.3 Million - $1.36 Million	15,981 Added 123.85%	28,885 $2.42 Million
Q2 2020 Jul 21, 2020	SELL	$73.55 - $84.56 $1.48 Million - $1.7 Million	-20,133 Reduced 60.94%	12,904 $1.05 Million
Q1 2020 Apr 16, 2020	SELL	$68.63 - $88.43 $1.61 Million - $2.07 Million	-23,441 Reduced 41.5%	33,037 $2.55 Million
Q4 2019 Feb 06, 2020	BUY	$86.04 - $88.21 $4.86 Million - $4.98 Million	56,478 New	56,478 $4.97 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

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