Tci Wealth Advisors, Inc. Ishares Tr Transaction History

Tci Wealth Advisors, Inc.

$1.01 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 29, 2022	SELL	$79.97 - $86.97 $2,639 - $2,870	-33 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$85.37 - $87.5 $1,536 - $1,575	-18 Reduced 35.29%	33 $3,000
Q3 2021 Oct 29, 2021	SELL	$86.98 - $88.14 $4,522 - $4,583	-52 Reduced 50.49%	51 $4,000
Q2 2021 Aug 02, 2021	BUY	$86.61 - $88.04 $3,984 - $4,049	46 Added 80.7%	103 $9,000
Q1 2021 Apr 29, 2021	BUY	$85.73 - $87.78 $514 - $526	6 Added 11.76%	57 $5,000
Q4 2020 Jan 21, 2021	BUY	$83.46 - $87.3 $584 - $611	7 Added 15.91%	51 $4,000
Q3 2020 Oct 20, 2020	BUY	$81.53 - $85.39 $244 - $256	3 Added 7.32%	44 $4,000
Q2 2020 Jul 20, 2020	BUY	$73.55 - $84.56 $2,647 - $3,044	36 Added 720.0%	41 $3,000
Q1 2020 Apr 14, 2020	SELL	$68.63 - $88.43 $14,618 - $18,835	-213 Reduced 97.71%	5 $0
Q4 2019 Jan 27, 2020	BUY	$86.04 - $88.21 $6,022 - $6,174	70 Added 47.3%	218 $19,000
Q3 2019 Oct 17, 2019	BUY	$85.49 - $87.52 $8,719 - $8,927	102 Added 221.74%	148 $13,000
Q2 2019 Jul 23, 2019	BUY	$84.65 - $87.61 $2,793 - $2,891	33 Added 253.85%	46 $4,000
Q1 2019 Apr 11, 2019	BUY	$80.99 - $86.47 $404 - $432	5 Added 62.5%	13 $1,000
Q4 2018 Jan 17, 2019	SELL	$79.63 - $86.3 $2,468 - $2,675	-31 Reduced 79.49%	8 $1,000
Q1 2018 Apr 30, 2018	SELL	$84.92 - $87.97 $4,840 - $5,014	-57 Reduced 59.38%	39 $3,000
Q4 2017 Feb 01, 2018	BUY	$86.68 - $88.69 $2,167 - $2,217	25 Added 35.21%	96 $8,000
Q2 2017 Aug 10, 2017	BUY	N/A	71	71 $6,000

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

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