Thompson Siegel & Walmsley LLC Ishares Tr Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$73.1 - $82.57 $9.33 Million - $10.5 Million	-127,650 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$79.97 - $86.97 $2.8 Million - $3.04 Million	35,000 Added 37.78%	127,650 $10.5 Million
Q4 2021 Feb 09, 2022	BUY	$85.37 - $87.5 $7.68 Million - $7.88 Million	90,000 Added 3396.23%	92,650 $8.06 Million
Q2 2021 Aug 09, 2021	SELL	$86.61 - $88.04 $2.81 Million - $2.86 Million	-32,500 Reduced 92.46%	2,650 $233,000
Q1 2021 May 07, 2021	BUY	$85.73 - $87.78 $1.51 Million - $1.55 Million	17,650 Added 100.86%	35,150 $3.06 Million
Q4 2020 Feb 08, 2021	BUY	$83.46 - $87.3 $1.46 Million - $1.53 Million	17,500 New	17,500 $1.53 Million
Q1 2020 May 12, 2020	SELL	$68.63 - $88.43 $13,726 - $17,686	-200 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$86.04 - $88.21 $17,208 - $17,642	200 New	200 $18,000
Q1 2019 May 13, 2019	SELL	$80.99 - $86.47 $404,950 - $432,350	-5,000 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$79.63 - $86.3 $398,150 - $431,500	5,000 New	5,000 $406,000

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

Clark Capital Management Group, Inc. Philadelphia, PA

24.5M
Shares

$1.92 Billion
13.78% of portfolio
Bank Of America Corp Charlotte, NC

15.1M
Shares

$1.18 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.14 Billion
0.03% of portfolio
Morgan Stanley New York, NY

12.9M
Shares

$1.01 Billion
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$816 Million
11.03% of portfolio

About ISHARES TR

Ticker HYG
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