Turim 21 Investimentos Ltda. Ishares Tr Transaction History

Turim 21 Investimentos Ltda.

$392 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$73.1 - $82.57 $569,302 - $643,055	7,788 Added 170.08%	12,367 $906,000
Q1 2022 May 13, 2022	BUY	$79.97 - $86.97 $366,182 - $398,235	4,579 New	4,579 $375,000
Q4 2021 Feb 14, 2022	SELL	$85.37 - $87.5 $390,909 - $400,662	-4,579 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$86.61 - $88.04 $396,587 - $403,135	4,579 New	4,579 $402,000
Q1 2021 May 14, 2021	SELL	$85.73 - $87.78 $392,557 - $401,944	-4,579 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$73.55 - $84.56 $133,199 - $153,138	-1,811 Reduced 28.34%	4,579 $372,000
Q1 2020 May 14, 2020	SELL	$68.63 - $88.43 $257,019 - $331,170	-3,745 Reduced 36.95%	6,390 $490,000
Q4 2019 Feb 14, 2020	SELL	$86.04 - $88.21 $42.7 Million - $43.8 Million	-496,441 Reduced 98.0%	10,135 $891,000
Q3 2019 Nov 12, 2019	BUY	$85.49 - $87.52 $43.3 Million - $44.3 Million	506,576 New	506,576 $44 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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