Ritholtz Wealth Management Ishares Tr Transaction History

Ritholtz Wealth Management

$3.37 Billion
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 18, 2023	BUY	$71.24 - $76.11 $19,519 - $20,854	274 Added 2.07%	13,510 $0
Q3 2022 Oct 18, 2022	BUY	$71.13 - $78.94 $12,234 - $13,577	172 Added 1.32%	13,236 $945,000
Q2 2022 Jul 15, 2022	BUY	$73.1 - $82.57 $11,330 - $12,798	155 Added 1.2%	13,064 $962,000
Q1 2022 Apr 14, 2022	BUY	$79.97 - $86.97 $7,517 - $8,175	94 Added 0.73%	12,909 $1.06 Million
Q4 2021 Jan 18, 2022	BUY	$85.37 - $87.5 $15,622 - $16,012	183 Added 1.45%	12,815 $1.12 Million
Q3 2021 Oct 14, 2021	SELL	$86.98 - $88.14 $68,366 - $69,278	-786 Reduced 5.86%	12,632 $1.11 Million
Q2 2021 Jul 20, 2021	BUY	$86.61 - $88.04 $12,904 - $13,117	149 Added 1.12%	13,418 $1.18 Million
Q1 2021 May 12, 2021	SELL	$85.73 - $87.78 $4,715 - $4,827	-55 Reduced 0.41%	13,269 $1.16 Million
Q4 2020 Jan 19, 2021	BUY	$83.46 - $87.3 $30,379 - $31,777	364 Added 2.81%	13,324 $1.16 Million
Q3 2020 Oct 23, 2020	SELL	$81.53 - $85.39 $104,195 - $109,128	-1,278 Reduced 8.98%	12,960 $1.09 Million
Q2 2020 Jul 15, 2020	BUY	$73.55 - $84.56 $29,861 - $34,331	406 Added 2.94%	14,238 $1.16 Million
Q1 2020 Apr 09, 2020	BUY	$68.63 - $88.43 $949,290 - $1.22 Million	13,832 New	13,832 $1.07 Million

Others Institutions Holding HYG

# of Institutions

1,090

Shares Held

234M

Call Options Held

97.7M

Put Options Held

334M

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

$1.16 Billion
0.03% of portfolio
Morgan Stanley New York, NY

12.9M
Shares

$1.03 Billion
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$828 Million
13.99% of portfolio

About ISHARES TR

Ticker HYG
Sector ETFs
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