Strategic Wealth Partners, Ltd. Ishares Tr Transaction History

Strategic Wealth Partners, Ltd.

$947 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 22, 2022	SELL	$73.1 - $82.57 $2.35 Million - $2.66 Million	-32,165 Closed	0 $0
Q1 2022 May 19, 2022	BUY	$79.97 - $86.97 $400,329 - $435,371	5,006 Added 18.43%	32,165 $2.65 Million
Q4 2021 Feb 11, 2022	BUY	$85.37 - $87.5 $233,743 - $239,575	2,738 Added 11.21%	27,159 $2.36 Million
Q3 2021 Nov 12, 2021	SELL	$86.98 - $88.14 $9,654 - $9,783	-111 Reduced 0.45%	24,421 $2.14 Million
Q2 2021 Aug 25, 2021	BUY	$86.61 - $88.04 $13,944 - $14,174	161 Added 0.66%	24,532 $2.16 Million
Q1 2021 May 24, 2021	BUY	$85.73 - $87.78 $133,653 - $136,849	1,559 Added 6.83%	24,371 $2.13 Million
Q4 2020 Feb 18, 2021	BUY	$83.46 - $87.3 $10,766 - $11,261	129 Added 0.57%	22,812 $1.99 Million
Q3 2020 Nov 10, 2020	BUY	$81.53 - $85.39 $1.85 Million - $1.94 Million	22,683 New	22,683 $1.9 Million
Q4 2019 Jan 30, 2020	SELL	$86.04 - $88.21 $237,040 - $243,018	-2,755 Closed	0 $0
Q3 2019 Oct 28, 2019	BUY	$85.49 - $87.52 $28,211 - $28,881	330 Added 13.61%	2,755 $223 Million
Q2 2019 Aug 06, 2019	BUY	$84.65 - $87.61 $35,553 - $36,796	420 Added 20.95%	2,425 $210,000
Q1 2019 May 14, 2019	BUY	$80.99 - $86.47 $117,192 - $125,122	1,447 Added 259.32%	2,005 $173,000
Q4 2018 Jan 24, 2019	BUY	$79.63 - $86.3 $23,968 - $25,976	301 Added 117.12%	558 $45,000
Q2 2018 Sep 04, 2018	SELL	$84.96 - $86.46 $14,613 - $14,871	-172 Reduced 40.09%	257 $22,000
Q1 2018 Jul 13, 2018	BUY	$84.92 - $87.97 $36,430 - $37,739	429 New	429 $37,000

Others Institutions Holding HYG

# of Institutions

1,076

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

Clark Capital Management Group, Inc. Philadelphia, PA

24.5M
Shares

$1.94 Billion
13.78% of portfolio
Bank Of America Corp Charlotte, NC

15.1M
Shares

$1.2 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.15 Billion
0.03% of portfolio
Morgan Stanley New York, NY

12.9M
Shares

$1.02 Billion
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$823 Million
11.03% of portfolio

About ISHARES TR

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