Twin Capital Management Inc Ishares Tr Transaction History

Twin Capital Management Inc

$853 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 05, 2020	SELL	$81.53 - $85.39 $1.53 Million - $1.61 Million	-18,810 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$73.55 - $84.56 $726,674 - $835,452	9,880 Added 110.64%	18,810 $1.54 Million
Q1 2020 Apr 29, 2020	SELL	$68.63 - $88.43 $949,496 - $1.22 Million	-13,835 Reduced 60.77%	8,930 $688,000
Q4 2019 Jan 29, 2020	SELL	$86.04 - $88.21 $70,552 - $72,332	-820 Reduced 3.48%	22,765 $2 Million
Q3 2019 Oct 28, 2019	SELL	$85.49 - $87.52 $110,282 - $112,900	-1,290 Reduced 5.19%	23,585 $2.06 Million
Q2 2019 Aug 01, 2019	BUY	$84.65 - $87.61 $773,701 - $800,755	9,140 Added 58.09%	24,875 $2.17 Million
Q1 2019 May 03, 2019	SELL	$80.99 - $86.47 $374,173 - $399,491	-4,620 Reduced 22.7%	15,735 $1.36 Million
Q4 2018 Feb 04, 2019	SELL	$79.63 - $86.3 $191,112 - $207,120	-2,400 Reduced 10.55%	20,355 $1.65 Million
Q3 2018 Nov 08, 2018	SELL	$84.78 - $86.44 $33,064 - $33,711	-390 Reduced 1.69%	22,755 $1.97 Million
Q2 2018 Aug 13, 2018	BUY	$84.96 - $86.46 $29,735 - $30,260	350 Added 1.54%	23,145 $1.97 Million
Q1 2018 May 01, 2018	BUY	$84.92 - $87.97 $118,463 - $122,718	1,395 Added 6.52%	22,795 $1.95 Million
Q4 2017 Jan 29, 2018	SELL	$86.68 - $88.69 $56,775 - $58,091	-655 Reduced 2.97%	21,400 $1.87 Million
Q3 2017 Nov 09, 2017	SELL	$87.79 - $88.76 $2.53 Million - $2.55 Million	-28,780 Reduced 56.61%	22,055 $1.96 Million
Q2 2017 Aug 07, 2017	BUY	N/A	50,835	50,835 $4.49 Million

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

$1.95 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

$1.15 Billion
0.03% of portfolio
Morgan Stanley New York, NY

12.9M
Shares

$1.02 Billion
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$826 Million
11.03% of portfolio

About ISHARES TR

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