Stonebridge Capital Advisors LLC Ishares Tr Transaction History

Stonebridge Capital Advisors LLC

$1.13 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 23, 2023	SELL	$73.57 - $75.42 $45,686 - $46,835	-621 Reduced 67.28%	302 $22,000
Q4 2022 Feb 14, 2023	BUY	$71.24 - $76.11 $50,437 - $53,885	708 Added 329.3%	923 $67,000
Q3 2022 Nov 14, 2022	SELL	$71.13 - $78.94 $23,259 - $25,813	-327 Reduced 60.33%	215 $15,000
Q2 2022 Aug 12, 2022	SELL	$73.1 - $82.57 $15,643 - $17,669	-214 Reduced 28.31%	542 $40,000
Q1 2022 May 13, 2022	BUY	$79.97 - $86.97 $60,457 - $65,749	756 New	756 $62,000
Q4 2021 Feb 14, 2022	SELL	$85.37 - $87.5 $16,049 - $16,450	-188 Closed	0 $0
Q2 2021 Aug 20, 2021	SELL	$86.61 - $88.04 $13,597 - $13,822	-157 Reduced 45.51%	188 $17,000
Q1 2021 May 14, 2021	BUY	$85.73 - $87.78 $29,576 - $30,284	345 New	345 $30,000
Q4 2019 Feb 14, 2020	SELL	$86.04 - $88.21 $71,327 - $73,126	-829 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$85.49 - $87.52 $24,279 - $24,855	284 Added 52.11%	829 $72,000
Q2 2019 Aug 15, 2019	BUY	$84.65 - $87.61 $46,134 - $47,747	545 New	545 $48,000

Others Institutions Holding HYG

# of Institutions

1,061

Shares Held

223M

Call Options Held

105M

Put Options Held

268M

Clark Capital Management Group, Inc. Philadelphia, PA

25.7M
Shares

$2.04 Billion
14.91% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.15 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

$929 Million
0.07% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$827 Million
11.13% of portfolio

About ISHARES TR

Ticker HYG
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