Xml Financial, LLC Ishares Tr Transaction History

Xml Financial, LLC

$1.07 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$76.57 - $77.9 $66,003 - $67,149	-862 Reduced 15.41%	4,733 $367,000
Q4 2023 Feb 14, 2024	SELL	$71.78 - $77.94 $25,769 - $27,980	-359 Reduced 6.03%	5,595 $432,000
Q3 2023 Nov 06, 2023	SELL	$73.48 - $75.65 $55,036 - $56,661	-749 Reduced 11.17%	5,954 $438,000
Q2 2023 Aug 07, 2023	SELL	$73.57 - $75.42 $122,420 - $125,498	-1,664 Reduced 19.89%	6,703 $503,000
Q1 2023 May 15, 2023	SELL	$73.04 - $77.2 $70,410 - $74,420	-964 Reduced 10.33%	8,367 $632,000
Q4 2022 Feb 09, 2023	SELL	$71.24 - $76.11 $159,363 - $170,258	-2,237 Reduced 19.34%	9,331 $687,000
Q3 2022 Nov 04, 2022	SELL	$71.13 - $78.94 $62,238 - $69,072	-875 Reduced 7.03%	11,568 $826,000
Q2 2022 Aug 01, 2022	SELL	$73.1 - $82.57 $98,319 - $111,056	-1,345 Reduced 9.75%	12,443 $916,000
Q1 2022 May 02, 2022	SELL	$79.97 - $86.97 $82,289 - $89,492	-1,029 Reduced 6.94%	13,788 $1.14 Million
Q4 2021 Feb 01, 2022	BUY	$85.37 - $87.5 $1,451 - $1,487	17 Added 0.11%	14,817 $1.29 Million
Q3 2021 Nov 01, 2021	SELL	$86.98 - $88.14 $36,270 - $36,754	-417 Reduced 2.74%	14,800 $1.3 Million
Q2 2021 Aug 10, 2021	SELL	$86.61 - $88.04 $1,385 - $1,408	-16 Reduced 0.11%	15,217 $1.34 Million
Q1 2021 May 14, 2021	SELL	$85.73 - $87.78 $857 - $877	-10 Reduced 0.07%	15,233 $1.33 Million
Q4 2020 Feb 08, 2021	BUY	$83.46 - $87.3 $9,681 - $10,126	116 Added 0.77%	15,243 $1.33 Million
Q3 2020 Nov 13, 2020	BUY	$81.53 - $85.39 $4,321 - $4,525	53 Added 0.35%	15,127 $1.27 Million
Q2 2020 Jul 31, 2020	BUY	$73.55 - $84.56 $42,585 - $48,960	579 Added 3.99%	15,074 $1.23 Million
Q1 2020 May 08, 2020	BUY	$68.63 - $88.43 $14,892 - $19,189	217 Added 1.52%	14,495 $1.12 Million
Q4 2019 Feb 04, 2020	BUY	$86.04 - $88.21 $1.23 Million - $1.26 Million	14,278 New	14,278 $1.26 Million

Others Institutions Holding HYG

# of Institutions

1,075

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

Clark Capital Management Group, Inc. Philadelphia, PA

24.5M
Shares

$1.95 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

$826 Million
11.03% of portfolio

About ISHARES TR

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