Wealthspire Advisors, LLC Ishares Tr Transaction History

Wealthspire Advisors, LLC

$7.49 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$73.1 - $82.57 $179,460 - $202,709	-2,455 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$79.97 - $86.97 $610,251 - $663,668	-7,631 Reduced 75.66%	2,455 $202,000
Q4 2021 Feb 14, 2022	SELL	$85.37 - $87.5 $13,488 - $13,825	-158 Reduced 1.54%	10,086 $878,000
Q3 2021 Nov 15, 2021	BUY	$86.98 - $88.14 $18,787 - $19,038	216 Added 2.15%	10,244 $896,000
Q2 2021 Aug 13, 2021	BUY	$86.61 - $88.04 $625,930 - $636,265	7,227 Added 258.01%	10,028 $883,000

Q1 2021 May 17, 2021	BUY	$85.73 - $87.78 $22,204 - $22,735	259 Added 10.19%	2,801 $244,000
Q4 2020 Feb 16, 2021	BUY	$83.46 - $87.3 $212,155 - $221,916	2,542 New	2,542 $222,000
Q2 2020 Aug 14, 2020	SELL	$73.55 - $84.56 $651,726 - $749,286	-8,861 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$68.63 - $88.43 $608,130 - $783,578	8,861 New	8,861 $683,000
Q1 2019 May 08, 2019	SELL	$80.99 - $86.47 $404 - $432	-5 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$79.63 - $86.3 $398 - $431	5 New	5 $0

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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