Winning Points Advisors, LLC Ishares Tr Transaction History

Winning Points Advisors, LLC

$90.7 Million
Q1 2023

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$73.1 - $82.57 $73,100 - $82,570	-1,000 Reduced 20.83%	3,800 $279,000
Q1 2022 Apr 27, 2022	SELL	$79.97 - $86.97 $9.3 Million - $10.1 Million	-116,261 Reduced 96.04%	4,800 $395,000
Q4 2021 Feb 16, 2022	BUY	$85.37 - $87.5 $9.4 Million - $9.64 Million	110,122 Added 1006.69%	121,061 $10.6 Million
Q3 2021 Nov 17, 2021	SELL	$86.98 - $88.14 $746,897 - $756,858	-8,587 Reduced 43.98%	10,939 $958,000
Q2 2021 Aug 16, 2021	SELL	$86.61 - $88.04 $14,810 - $15,054	-171 Reduced 0.87%	19,526 $1.72 Million
Q1 2021 May 13, 2021	BUY	$85.73 - $87.78 $14,659 - $15,010	171 Added 0.88%	19,697 $1.72 Million
Q4 2020 Feb 01, 2021	SELL	$83.46 - $87.3 $867,983 - $907,920	-10,400 Reduced 34.75%	19,526 $1.7 Million
Q2 2020 Aug 18, 2020	SELL	$73.55 - $84.56 $3.02 Million - $3.47 Million	-41,090 Reduced 57.86%	29,926 $2.44 Million
Q1 2020 Apr 14, 2020	SELL	$68.63 - $88.43 $3.43 Million - $4.42 Million	-50,000 Reduced 41.32%	71,016 $5.47 Million
Q4 2019 Feb 03, 2020	SELL	$86.04 - $88.21 $3,871 - $3,969	-45 Reduced 0.04%	121,016 $10.6 Million
Q1 2019 Nov 14, 2019	SELL	$80.99 - $86.47 $161,980 - $172,940	-2,000 Reduced 1.63%	121,061 $10.5 Million
Q4 2018 Nov 12, 2019	SELL	$79.63 - $86.3 $444,653 - $481,899	-5,584 Reduced 4.34%	123,061 $9.97 Million
Q3 2017 Nov 12, 2019	BUY	$87.79 - $88.76 $2.09 Million - $2.11 Million	23,762 Added 22.66%	128,645 $11.4 Million
Q2 2017 Nov 08, 2019	SELL	N/A	-23,800 Reduced 18.5%	104,883 $9.22 Million
Q1 2017 Nov 08, 2019	BUY	N/A	37,900 Added 41.75%	128,683 $11.3 Million
Q4 2016 Nov 07, 2019	BUY	N/A	90,783	90,783 $7.94 Million

Others Institutions Holding HYG

# of Institutions

1,061

Shares Held

223M

Call Options Held

105M

Put Options Held

268M

Clark Capital Management Group, Inc. Philadelphia, PA

25.7M
Shares

$2.04 Billion
14.91% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.15 Billion
0.03% of portfolio
Jane Street Group, LLC New York, NY

13.6M
Shares

$1.08 Billion
1.19% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$929 Million
0.07% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$827 Million
11.13% of portfolio

About ISHARES TR

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