Virtus Investment Advisers, Inc. Ishares Tr Transaction History

Virtus Investment Advisers, Inc.

$119 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	BUY	$73.48 - $75.65 $1.25 Million - $1.29 Million	17,020 New	17,020 $1.25 Million
Q3 2020 Nov 13, 2020	SELL	$81.53 - $85.39 $122 Million - $128 Million	-1,501,364 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$73.55 - $84.56 $26.2 Million - $30.2 Million	356,782 Added 31.17%	1,501,364 $123 Million
Q1 2020 May 15, 2020	BUY	$68.63 - $88.43 $77.7 Million - $100 Million	1,132,803 Added 9617.14%	1,144,582 $88.2 Million
Q4 2019 Feb 13, 2020	SELL	$86.04 - $88.21 $2.15 Million - $2.21 Million	-25,024 Reduced 67.99%	11,779 $54.1 Million
Q3 2019 Nov 12, 2019	SELL	$85.49 - $87.52 $66.3 Million - $67.9 Million	-775,596 Reduced 95.47%	36,803 $3.21 Million
Q2 2019 Aug 13, 2019	BUY	$84.65 - $87.61 $68.8 Million - $71.2 Million	812,399 New	812,399 $70.8 Million
Q4 2018 Feb 07, 2019	SELL	$79.63 - $86.3 $81.9 Million - $88.8 Million	-1,029,111 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$84.78 - $86.44 $86.6 Million - $88.2 Million	1,020,911 Added 12450.13%	1,029,111 $1.17 Million
Q2 2018 Aug 13, 2018	BUY	$84.96 - $86.46 $696,672 - $708,972	8,200 New	8,200 $698,000
Q1 2018 May 15, 2018	SELL	$84.92 - $87.97 $679,360 - $703,760	-8,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$86.68 - $88.69 $693,440 - $709,520	8,000	8,000 $1,000

Others Institutions Holding HYG

# of Institutions

1,078

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

Clark Capital Management Group, Inc. Philadelphia, PA

24.5M
Shares

$1.96 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

$830 Million
11.03% of portfolio

About ISHARES TR

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