Steph & CO Ishares Tr Transaction History

Steph & CO

$257 Million
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 26, 2023	BUY	$73.48 - $75.65 $5,217 - $5,371	71 New	71 $5,000
Q2 2020 Jul 15, 2020	SELL	$73.55 - $84.56 $16,916 - $19,448	-230 Closed	0 $0
Q1 2020 Apr 14, 2020	BUY	$68.63 - $88.43 $15,784 - $20,338	230 New	230 $18,000

Others Institutions Holding HYG

# of Institutions

1,063

Shares Held

224M

Call Options Held

105M

Put Options Held

268M

Clark Capital Management Group, Inc. Philadelphia, PA

25.7M
Shares

$2.06 Billion
14.91% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.16 Billion
0.03% of portfolio
Jane Street Group, LLC New York, NY

13.6M
Shares

$1.09 Billion
1.19% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$938 Million
0.07% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$835 Million
11.13% of portfolio

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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