Marquette Asset Management, LLC Ishares Tr Transaction History

Marquette Asset Management, LLC

$611 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 28, 2020	SELL	$86.04 - $88.21 $250,892 - $257,220	-2,916 Closed	0 $0
Q2 2019 Jul 23, 2019	SELL	$84.65 - $87.61 $7,957 - $8,235	-94 Reduced 3.12%	2,916 $254,000
Q1 2019 May 13, 2019	SELL	$80.99 - $86.47 $93,381 - $99,699	-1,153 Reduced 27.7%	3,010 $260,000
Q4 2018 Jan 16, 2019	SELL	$79.63 - $86.3 $55,263 - $59,892	-694 Reduced 14.29%	4,163 $338,000
Q3 2018 Nov 20, 2018	SELL	$84.78 - $86.44 $45,696 - $46,591	-539 Reduced 9.99%	4,857 $420,000
Q2 2018 Jul 24, 2018	SELL	$84.96 - $86.46 $1,189 - $1,210	-14 Reduced 0.26%	5,396 $459,000
Q4 2017 Jan 10, 2018	SELL	$86.68 - $88.69 $41,433 - $42,393	-478 Reduced 8.12%	5,410 $472,000
Q3 2017 Oct 10, 2017	BUY	$87.79 - $88.76 $516,907 - $522,618	5,888	5,888 $523,000

Others Institutions Holding HYG

# of Institutions

1,160

Shares Held

224M

Call Options Held

95.6M

Put Options Held

320M

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

12.9M
Shares

$1.03 Billion
0.08% 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

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