Strategy Asset Managers LLC Ishares Tr Transaction History

Strategy Asset Managers LLC

$518 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 02, 2024	BUY	$75.68 - $77.45 $64,555 - $66,064	853 Added 29.73%	3,722 $287,000
Q1 2024 Apr 25, 2024	SELL	$76.57 - $77.9 $2,297 - $2,337	-30 Reduced 1.03%	2,869 $223,000
Q4 2023 Feb 12, 2024	SELL	$71.78 - $77.94 $5,239 - $5,689	-73 Reduced 2.46%	2,899 $224,000
Q3 2023 Nov 09, 2023	SELL	$73.48 - $75.65 $55,110 - $56,737	-750 Reduced 20.15%	2,972 $219,000
Q2 2023 Aug 24, 2023	BUY	$73.57 - $75.42 $273,827 - $280,713	3,722 New	3,722 $279,000
Q4 2022 Jan 13, 2023	BUY	$71.24 - $76.11 $288,379 - $308,093	4,048 New	4,048 $298,000
Q4 2021 Jan 14, 2022	SELL	$85.37 - $87.5 $609,627 - $624,837	-7,141 Closed	0 $0
Q3 2021 Dec 14, 2021	SELL	$86.98 - $88.14 $94,982 - $96,248	-1,092 Reduced 13.26%	7,141 $625,000
Q2 2021 Aug 04, 2021	BUY	$86.61 - $88.04 $93,192 - $94,731	1,076 Added 15.03%	8,233 $725,000
Q1 2021 May 12, 2021	BUY	$85.73 - $87.78 $7,887 - $8,075	92 Added 1.3%	7,157 $624,000
Q4 2020 Feb 10, 2021	BUY	$83.46 - $87.3 $67,185 - $70,276	805 Added 12.86%	7,065 $617,000
Q3 2020 Nov 03, 2020	BUY	$81.53 - $85.39 $22,665 - $23,738	278 Added 4.65%	6,260 $525,000
Q2 2020 Aug 10, 2020	BUY	$73.55 - $84.56 $439,976 - $505,837	5,982 New	5,982 $489,000
Q1 2020 May 14, 2020	SELL	$68.63 - $88.43 $469,840 - $605,391	-6,846 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$86.04 - $88.21 $589,029 - $603,885	6,846 New	6,846 $602,000

Others Institutions Holding HYG

# of Institutions

1,090

Shares Held

234M

Call Options Held

97.7M

Put Options Held

334M

Clark Capital Management Group, Inc. Philadelphia, PA

24.5M
Shares

$1.95 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

$1.16 Billion
0.03% of portfolio
Morgan Stanley New York, NY

12.9M
Shares

$1.03 Billion
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$828 Million
13.99% of portfolio

About ISHARES TR

Ticker HYG
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