Strategic Equity Management Ishares Tr Transaction History

Strategic Equity Management

$111 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	BUY	$73.48 - $75.65 $51,215 - $52,728	697 Added 0.9%	78,251 $5.77 Million
Q2 2023 Jul 18, 2023	SELL	$73.57 - $75.42 $56,722 - $58,148	-771 Reduced 0.98%	77,554 $5.82 Million
Q1 2023 Apr 25, 2023	BUY	$73.04 - $77.2 $5.72 Million - $6.05 Million	78,325 New	78,325 $5.92 Million
Q1 2022 May 02, 2022	SELL	$79.97 - $86.97 $3.01 Million - $3.27 Million	-37,596 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$85.37 - $87.5 $5.93 Million - $6.08 Million	-69,483 Reduced 64.89%	37,596 $3.27 Million

Q3 2021 Nov 09, 2021	BUY	$86.98 - $88.14 $832,833 - $843,940	9,575 Added 9.82%	107,079 $9.37 Million
Q2 2021 Jul 28, 2021	BUY	$86.61 - $88.04 $486,141 - $494,168	5,613 Added 6.11%	97,504 $8.58 Million
Q1 2021 May 12, 2021	BUY	$85.73 - $87.78 $449,053 - $459,791	5,238 Added 6.04%	91,891 $8.01 Million
Q4 2020 Feb 10, 2021	BUY	$83.46 - $87.3 $7.23 Million - $7.56 Million	86,653 New	86,653 $7.57 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

Ticker HYG
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