Western Wealth Management, LLC Ishares Tr Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 04, 2022	SELL	$71.13 - $78.94 $10,598 - $11,762	-149 Reduced 4.82%	2,945 $211,000
Q2 2022 Jul 18, 2022	SELL	$73.1 - $82.57 $71,930 - $81,248	-984 Reduced 24.13%	3,094 $228,000
Q1 2022 May 10, 2022	BUY	$79.97 - $86.97 $137,788 - $149,849	1,723 Added 73.16%	4,078 $335,000
Q4 2021 Feb 14, 2022	SELL	$85.37 - $87.5 $177,911 - $182,350	-2,084 Reduced 46.95%	2,355 $204,000
Q2 2021 Aug 09, 2021	SELL	$86.61 - $88.04 $54,824 - $55,729	-633 Reduced 12.48%	4,439 $390,000
Q1 2021 May 14, 2021	BUY	$85.73 - $87.78 $190,577 - $195,134	2,223 Added 78.03%	5,072 $442,000
Q4 2020 Feb 10, 2021	BUY	$83.46 - $87.3 $2,837 - $2,968	34 Added 1.21%	2,849 $249,000
Q3 2020 Oct 27, 2020	SELL	$81.53 - $85.39 $25,029 - $26,214	-307 Reduced 9.83%	2,815 $236,000
Q2 2020 Jul 20, 2020	SELL	$73.55 - $84.56 $32,067 - $36,868	-436 Reduced 12.25%	3,122 $255,000
Q1 2020 Apr 27, 2020	BUY	$68.63 - $88.43 $244,185 - $314,633	3,558 New	3,558 $272,000
Q4 2019 Feb 10, 2020	SELL	$86.04 - $88.21 $247,623 - $253,868	-2,878 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$85.49 - $87.52 $19,748 - $20,217	-231 Reduced 7.43%	2,878 $250,000
Q2 2019 Aug 06, 2019	BUY	$84.65 - $87.61 $8,211 - $8,498	97 Added 3.22%	3,109 $271,000
Q1 2019 May 10, 2019	SELL	$80.99 - $86.47 $9,070 - $9,684	-112 Reduced 3.59%	3,012 $261,000
Q4 2018 Feb 15, 2019	BUY	$79.63 - $86.3 $248,764 - $269,601	3,124 New	3,124 $253,000

Others Institutions Holding HYG

# of Institutions

1,076

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

Clark Capital Management Group, Inc. Philadelphia, PA

24.5M
Shares

$1.94 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

$1.15 Billion
0.03% of portfolio
Morgan Stanley New York, NY

12.9M
Shares

$1.02 Billion
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$823 Million
11.03% of portfolio

About ISHARES TR

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