Wrapmanager Inc Ishares Tr Transaction History

Wrapmanager Inc

$385 Million
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 11, 2020	SELL	$73.55 - $84.56 $974,390 - $1.12 Million	-13,248 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$68.63 - $88.43 $342,944 - $441,884	-4,997 Reduced 27.39%	13,248 $1.02 Million
Q4 2019 Feb 11, 2020	BUY	$86.04 - $88.21 $18,670 - $19,141	217 Added 1.2%	18,245 $1.6 Million
Q3 2019 Nov 12, 2019	BUY	$85.49 - $87.52 $160,293 - $164,100	1,875 Added 11.61%	18,028 $1.57 Million
Q2 2019 Jul 31, 2019	BUY	$84.65 - $87.61 $7,025 - $7,271	83 Added 0.52%	16,153 $1.41 Million
Q1 2019 May 06, 2019	BUY	$80.99 - $86.47 $610,178 - $651,464	7,534 Added 88.26%	16,070 $1.39 Million
Q4 2018 Feb 13, 2019	SELL	$79.63 - $86.3 $658,938 - $714,132	-8,275 Reduced 49.22%	8,536 $692,000
Q3 2018 Nov 13, 2018	BUY	$84.78 - $86.44 $517,751 - $527,889	6,107 Added 57.05%	16,811 $1.45 Million
Q2 2018 Aug 03, 2018	BUY	$84.96 - $86.46 $334,657 - $340,565	3,939 Added 58.23%	10,704 $911,000
Q1 2018 May 03, 2018	SELL	$84.92 - $87.97 $2.27 Million - $2.35 Million	-26,763 Reduced 79.82%	6,765 $579,000
Q4 2017 Feb 02, 2018	SELL	$86.68 - $88.69 $244,524 - $250,194	-2,821 Reduced 7.76%	33,528 $2.93 Million
Q3 2017 Nov 03, 2017	BUY	$87.79 - $88.76 $3.19 Million - $3.23 Million	36,349	36,349 $3.23 Million

Others Institutions Holding HYG

# of Institutions

1,162

Shares Held

218M

Call Options Held

95.9M

Put Options Held

311M

Clark Capital Management Group, Inc. Philadelphia, PA

22.7M
Shares

$1.75 Billion
12.94% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.12 Billion
0.03% of portfolio
Morgan Stanley New York, NY

11M
Shares

$847 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

10.6M
Shares

$818 Million
0.14% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$804 Million
13.99% of portfolio

About ISHARES TR

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