Virtus ETF Advisers LLC Ishares Tr Transaction History

Virtus ETF Advisers LLC

$196 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$86.98 - $88.14 $150,214 - $152,217	-1,727 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$85.73 - $87.78 $232,756 - $238,322	-2,715 Reduced 61.12%	1,727 $151,000
Q4 2020 Feb 12, 2021	BUY	$83.46 - $87.3 $370,729 - $387,786	4,442 New	4,442 $388,000
Q3 2020 Nov 13, 2020	SELL	$81.53 - $85.39 $163,304 - $171,036	-2,003 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$73.55 - $84.56 $52,220 - $60,037	710 Added 54.91%	2,003 $163,000
Q1 2020 May 14, 2020	BUY	$68.63 - $88.43 $88,738 - $114,339	1,293 New	1,293 $100,000
Q4 2018 Feb 05, 2019	SELL	$79.63 - $86.3 $772,251 - $836,937	-9,698 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$84.78 - $86.44 $822,196 - $838,295	9,698 New	9,698 $838,000

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
Sector ETFs
Industry ETFs

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