Dsc Advisors, L.P. Ishares Tr Transaction History

Dsc Advisors, L.P.

$28.6 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 14, 2020	SELL	$86.04 - $88.21 $533,448 - $546,902	-6,200 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$85.49 - $87.52 $530,038 - $542,624	6,200 New	6,200 $540,000
Q2 2019 Aug 14, 2019	SELL	$84.65 - $87.61 $1.5 Million - $1.55 Million	-17,700 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$80.99 - $86.47 $1.43 Million - $1.53 Million	17,700 New	17,700 $1.53 Million
Q3 2018 Nov 14, 2018	SELL	$84.78 - $86.44 $1.08 Million - $1.1 Million	-12,750 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$84.96 - $86.46 $1.08 Million - $1.1 Million	12,750 New	12,750 $1.09 Million
Q1 2018 May 15, 2018	SELL	$84.92 - $87.97 $1.07 Million - $1.11 Million	-12,580 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$86.68 - $88.69 $1.09 Million - $1.12 Million	12,580	12,580 $1.1 Million

Others Institutions Holding HYG

# of Institutions

1,064

Shares Held

222M

Call Options Held

105M

Put Options Held

268M

Clark Capital Management Group, Inc. Philadelphia, PA

25.7M
Shares

$2.03 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

$1.07 Billion
1.19% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$924 Million
0.07% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$822 Million
11.13% of portfolio

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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