Summit Rock Advisors, LP Ishares Tr Transaction History

Summit Rock Advisors, LP

$323 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	$85.73 - $87.78 $35.5 Million - $36.4 Million	-414,440 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$83.46 - $87.3 $8.35 Million - $8.74 Million	100,067 Added 31.83%	414,440 $36.2 Million
Q3 2020 Nov 09, 2020	BUY	$81.53 - $85.39 $10.9 Million - $11.4 Million	133,374 Added 73.69%	314,373 $26.4 Million
Q2 2020 Aug 10, 2020	BUY	$73.55 - $84.56 $13.3 Million - $15.3 Million	180,999 New	180,999 $14.8 Million
Q1 2019 May 14, 2019	SELL	$80.99 - $86.47 $4.61 Million - $4.93 Million	-56,972 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	$79.63 - $86.3 $8.69 Million - $9.42 Million	-109,151 Reduced 65.7%	56,972 $4.62 Million
Q3 2018 Oct 25, 2018	BUY	$84.78 - $86.44 $11.7 Million - $11.9 Million	137,884 Added 488.28%	166,123 $14.4 Million
Q2 2018 Jul 30, 2018	SELL	$84.96 - $86.46 $5.89 Million - $6 Million	-69,344 Reduced 71.06%	28,239 $2.4 Million
Q1 2018 May 09, 2018	BUY	$84.92 - $87.97 $6.73 Million - $6.97 Million	79,253 Added 432.37%	97,583 $8.36 Million
Q4 2017 Jan 31, 2018	SELL	$86.68 - $88.69 $8.19 Million - $8.38 Million	-94,491 Reduced 83.75%	18,330 $1.6 Million
Q3 2017 Oct 30, 2017	BUY	$87.79 - $88.76 $9.9 Million - $10 Million	112,821	112,821 $10 Million

Others Institutions Holding HYG

# of Institutions

1,063

Shares Held

224M

Call Options Held

105M

Put Options Held

268M

Clark Capital Management Group, Inc. Philadelphia, PA

25.7M
Shares

$2.06 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

$1.09 Billion
1.19% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$938 Million
0.07% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$835 Million
11.13% of portfolio

About ISHARES TR

Ticker HYG
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