Verdad Advisers, LP Ishares Tr Transaction History

Verdad Advisers, LP

$75.2 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	BUY	$75.68 - $77.45 $2.09 Million - $2.14 Million	27,650 New	27,650 $2.13 Million
Q1 2022 May 13, 2022	SELL	$79.97 - $86.97 $1.6 Million - $1.74 Million	-20,000 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$85.37 - $87.5 $1.71 Million - $1.75 Million	20,000 New	20,000 $1.74 Million
Q3 2021 Nov 12, 2021	SELL	$86.98 - $88.14 $497,612 - $504,248	-5,721 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$86.61 - $88.04 $135,458 - $137,694	-1,564 Reduced 21.47%	5,721 $504,000
Q1 2021 May 14, 2021	BUY	$85.73 - $87.78 $144,455 - $147,909	1,685 Added 30.09%	7,285 $635,000
Q4 2020 Feb 16, 2021	BUY	$83.46 - $87.3 $467,375 - $488,880	5,600 New	5,600 $489,000

Others Institutions Holding HYG

# of Institutions

1,086

Shares Held

235M

Call Options Held

97.2M

Put Options Held

331M

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

$1.16 Billion
0.03% of portfolio
Morgan Stanley New York, NY

12.9M
Shares

$1.03 Billion
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$829 Million
13.99% of portfolio

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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