Wealth Cmt Ishares Tr Transaction History

Wealth Cmt

$66.2 Million
Q2 2023

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 17, 2023	BUY	$73.04 - $77.2 $93,929 - $99,279	1,286 Added 4.83%	27,896 $2.11 Million
Q4 2022 Jan 13, 2023	SELL	$71.95 - $76.11 $165,628 - $175,205	-2,302 Reduced 7.96%	26,610 $1.96 Million
Q3 2022 Oct 19, 2022	SELL	$72.13 - $78.94 $228,579 - $250,160	-3,169 Reduced 9.88%	28,912 $2.06 Million
Q2 2022 Jul 18, 2022	SELL	$73.1 - $82.57 $673,397 - $760,634	-9,212 Reduced 22.31%	32,081 $2.36 Million
Q1 2022 Apr 25, 2022	BUY	$79.97 - $86.97 $648,876 - $705,674	8,114 Added 24.46%	41,293 $3.4 Million

Q4 2021 Jan 20, 2022	BUY	$85.37 - $87.5 $2.83 Million - $2.9 Million	33,179 New	33,179 $2.89 Million
Q3 2021 Oct 25, 2021	SELL	$86.98 - $88.14 $2.87 Million - $2.9 Million	-32,948 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$86.61 - $88.04 $19,400 - $19,720	-224 Reduced 0.68%	32,948 $2.9 Million
Q1 2021 Apr 26, 2021	SELL	$85.73 - $87.78 $7,458 - $7,636	-87 Reduced 0.26%	33,172 $2.89 Million
Q4 2020 Jan 21, 2021	SELL	$83.46 - $87.3 $23,452 - $24,531	-281 Reduced 0.84%	33,259 $2.9 Million
Q3 2020 Oct 30, 2020	SELL	$81.53 - $85.39 $27,557 - $28,861	-338 Reduced 1.0%	33,540 $2.81 Million
Q2 2020 Jul 21, 2020	BUY	$73.55 - $84.56 $577,293 - $663,711	7,849 Added 30.15%	33,878 $2.77 Million
Q1 2020 Apr 17, 2020	BUY	$68.63 - $88.43 $1.27 Million - $1.63 Million	18,476 Added 244.62%	26,029 $2.01 Million
Q4 2019 Feb 07, 2020	BUY	$86.04 - $88.21 $649,860 - $666,250	7,553 New	7,553 $664,000

Others Institutions Holding HYG

# of Institutions

1,064

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

Clark Capital Management Group, Inc. Philadelphia, PA

26.9M
Shares

$2.09 Billion
15.96% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.2 Billion
0.03% of portfolio
Morgan Stanley New York, NY

13.7M
Shares

$1.06 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

10.9M
Shares

$847 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$805 Million
10.03% of portfolio

About ISHARES TR

Ticker HYG
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