Vectors Research Management, LLC Ishares Tr Transaction History

Vectors Research Management, LLC

$330 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$79.97 - $86.97 $93,884 - $102,102	-1,174 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$85.37 - $87.5 $105,688 - $108,325	-1,238 Reduced 51.33%	1,174 $102,000
Q3 2021 Nov 12, 2021	BUY	$86.98 - $88.14 $91,589 - $92,811	1,053 Added 77.48%	2,412 $211,000
Q2 2021 Aug 09, 2021	BUY	$86.61 - $88.04 $1,039 - $1,056	12 Added 0.89%	1,359 $119,000
Q4 2020 Feb 09, 2021	SELL	$83.46 - $87.3 $4.14 Million - $4.33 Million	-49,616 Reduced 97.36%	1,347 $118,000
Q3 2020 Nov 16, 2020	SELL	$81.53 - $85.39 $190,780 - $199,812	-2,340 Reduced 4.39%	50,963 $4.28 Million
Q2 2020 Aug 13, 2020	SELL	$73.55 - $84.56 $35,230 - $40,504	-479 Reduced 0.89%	53,303 $4.35 Million
Q1 2020 May 14, 2020	SELL	$68.63 - $88.43 $104,454 - $134,590	-1,522 Reduced 2.75%	53,782 $4.15 Million
Q4 2019 Feb 14, 2020	SELL	$86.04 - $88.21 $21,079 - $21,611	-245 Reduced 0.44%	55,304 $4.86 Million
Q3 2019 Nov 15, 2019	BUY	$85.49 - $87.52 $361,195 - $369,772	4,225 Added 8.23%	55,549 $4.84 Million
Q2 2019 Aug 12, 2019	SELL	$84.65 - $87.61 $38,092 - $39,424	-450 Reduced 0.87%	51,324 $4.47 Million
Q1 2019 Jul 15, 2019	SELL	$80.99 - $86.47 $344,450 - $367,756	-4,253 Reduced 7.59%	51,774 $4.48 Million
Q4 2018 Feb 13, 2019	BUY	$79.63 - $86.3 $38,939 - $42,200	489 Added 0.88%	56,027 $4.54 Million
Q3 2018 Nov 15, 2018	BUY	$84.78 - $86.44 $4.71 Million - $4.8 Million	55,538 New	55,538 $4.71 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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