PROTECTIVE LIFE CORP

Holdings History for iSHARES TRUST - Common Stock (HYG)

Symbol: HYG
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023		-13%	$0	0	-216,879	-100%	$80.79	Q3 2023
30 Jun 2023	13%	0%	$16,281,107	216,879	0		$75.07	Q2 2023
31 Mar 2023	11%	+3.5%	$16,385,208	216,879	+70,000	+48%	$75.55	Q1 2023
31 Dec 2022	8.7%	0%	$10,814,701	146,879	0		$73.63	Q4 2022
30 Sep 2022	8.6%	0%	$10,486,000	146,879	0		$71.39	Q3 2022
30 Jun 2022	8.2%	0%	$10,812,000	146,879	0		$73.61	Q2 2022
31 Mar 2022	11%	0%	$12,087,000	146,879	0		$82.29	Q1 2022
31 Dec 2021	11%	0%	$12,780,000	146,879	0		$87.01	Q4 2021
30 Sep 2021	11%	0%	$12,850,000	146,879	0		$87.49	Q3 2021
30 Jun 2021	11%	0%	$12,805,000	146,879	0		$87.18	Q2 2021
31 Mar 2021	11%	0%	$12,805,000	146,879	0		$87.18	Q1 2021
31 Dec 2020	11%	0%	$12,823,000	146,879	0		$87.30	Q4 2020
30 Sep 2020	8.8%	0%	$12,323,000	146,879	0		$83.90	Q3 2020
30 Jun 2020	8.3%	0%	$11,988,000	146,879	0		$81.62	Q2 2020
31 Mar 2020	12%	0%	$12,917,000	146,879	0		$87.94	Q1 2020
31 Dec 2019	11%	0%	$12,917,000	146,879	0		$87.94	Q4 2019
30 Sep 2019	11%	0%	$12,803,000	146,879	0		$87.17	Q3 2019
30 Jun 2019	12%	0%	$12,805,000	146,879	0		$87.18	Q2 2019
31 Mar 2019	12%	0%	$12,701,000	146,879	0		$86.47	Q1 2019
31 Dec 2018	12%	0%	$12,746,000	146,879	0		$86.78	Q4 2018
30 Sep 2018	10%	0%	$12,696,000	146,879	0		$86.44	Q3 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.