Ballast Advisors LLC Ishares Tr Transaction History

Ballast Advisors LLC

$323 Million
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 29, 2020	SELL	$73.55 - $84.56 $10,297 - $11,838	-140 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$86.04 - $88.21 $12,045 - $12,349	140 New	140 $12,000

Others Institutions Holding HYG

# of Institutions

1,161

Shares Held

220M

Call Options Held

95.9M

Put Options Held

310M

Clark Capital Management Group, Inc. Philadelphia, PA

22.7M
Shares

$1.81 Billion
12.94% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

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

11M
Shares

$873 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

10.6M
Shares

$842 Million
0.14% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$828 Million
13.99% of portfolio

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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