Stewardship Advisors, LLC Ishares Tr Transaction History

Stewardship Advisors, LLC

$297 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 13, 2023	SELL	$71.24 - $76.11 $2.78 Million - $2.97 Million	-39,047 Reduced 49.96%	39,111 $0
Q3 2022 Oct 11, 2022	BUY	$71.13 - $78.94 $201,226 - $223,321	2,829 Added 3.76%	78,158 $5.58 Million
Q2 2022 Jul 11, 2022	SELL	$73.1 - $82.57 $201,024 - $227,067	-2,750 Reduced 3.52%	75,329 $5.55 Million
Q1 2022 Apr 11, 2022	SELL	$79.97 - $86.97 $1.09 Million - $1.19 Million	-13,659 Reduced 14.89%	78,079 $6.43 Million
Q4 2021 Jan 14, 2022	BUY	$85.37 - $87.5 $223,157 - $228,725	2,614 Added 2.93%	91,738 $7.98 Million
Q3 2021 Oct 19, 2021	BUY	$86.98 - $88.14 $1.08 Million - $1.09 Million	12,377 Added 16.13%	89,124 $7.8 Million
Q2 2021 Jul 16, 2021	BUY	$86.61 - $88.04 $6.65 Million - $6.76 Million	76,747 New	76,747 $6.76 Million

Others Institutions Holding HYG

# of Institutions

1,062

Shares Held

224M

Call Options Held

105M

Put Options Held

268M

Clark Capital Management Group, Inc. Philadelphia, PA

25.7M
Shares

$2.05 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

$1.08 Billion
1.19% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$932 Million
0.07% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$829 Million
11.13% 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 Stewardship Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stewardship Advisors, LLC with notifications on news.