Brightworth Ishares Tr Transaction History

Brightworth

$933 Million
Q3 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 23, 2020	SELL	$86.04 - $88.21 $289,094 - $296,385	-3,360 Closed	0 $0
Q3 2019 Nov 01, 2019	SELL	$85.49 - $87.52 $182,948 - $187,292	-2,140 Reduced 38.91%	3,360 $293,000
Q2 2019 Jul 31, 2019	SELL	$84.65 - $87.61 $113,007 - $116,959	-1,335 Reduced 19.53%	5,500 $479,000
Q4 2018 Feb 01, 2019	SELL	$79.63 - $86.3 $32,329 - $35,037	-406 Reduced 5.61%	6,835 $554,000
Q3 2018 Oct 25, 2018	SELL	$84.78 - $86.44 $55,022 - $56,099	-649 Reduced 8.23%	7,241 $626,000
Q2 2018 Aug 03, 2018	BUY	$84.96 - $86.46 $670,334 - $682,169	7,890 New	7,890 $671,000
Q4 2017 Jan 24, 2018	SELL	$86.68 - $88.69 $760,617 - $778,254	-8,775 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$87.79 - $88.76 $770,357 - $778,869	8,775	8,775 $779,000

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

Clark Capital Management Group, Inc. Philadelphia, PA

24.5M
Shares

$1.93 Billion
13.78% of portfolio
Bank Of America Corp Charlotte, NC

15.1M
Shares

$1.19 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.14 Billion
0.03% of portfolio
Morgan Stanley New York, NY

12.9M
Shares

$1.01 Billion
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$817 Million
11.03% of portfolio

About ISHARES TR

Ticker HYG
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