Abrdn PLC Ishares Tr Transaction History

Abrdn PLC

$51 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	BUY	$76.57 - $77.9 $1.12 Million - $1.14 Million	14,674 Added 196.68%	22,135 $1.72 Million
Q4 2023 Jan 31, 2024	SELL	$71.78 - $77.94 $7.72 Million - $8.38 Million	-107,530 Reduced 93.51%	7,461 $577,000
Q3 2023 Nov 06, 2023	SELL	$73.48 - $75.65 $1.08 Million - $1.11 Million	-14,663 Reduced 11.31%	114,991 $8.48 Million
Q2 2023 Jun 20, 2024	BUY	$73.57 - $75.42 $2.15 Million - $2.2 Million	29,185 Added 29.05%	129,654 $9.73 Million
Q2 2023 Aug 04, 2023	BUY	$73.57 - $75.42 $2.15 Million - $2.2 Million	29,185 Added 29.05%	129,654 $9.73 Million
Q1 2023 Jun 20, 2024	BUY	$73.04 - $77.2 $4.5 Million - $4.75 Million	61,579 Added 158.34%	100,469 $7.59 Million
Q1 2023 Apr 28, 2023	BUY	$73.04 - $77.2 $4.5 Million - $4.75 Million	61,579 Added 158.34%	100,469 $7.59 Million
Q4 2022 Jun 20, 2024	BUY	$71.24 - $76.11 $1.19 Million - $1.28 Million	16,755 Added 75.69%	38,890 $2.86 Million
Q4 2022 Feb 09, 2023	BUY	$71.24 - $76.11 $2.77 Million - $2.96 Million	38,890 New	38,890 $2.86 Million
Q2 2022 Aug 05, 2022	SELL	$73.1 - $82.57 $41.3 Million - $46.7 Million	-565,415 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$79.97 - $86.97 $59.3 Million - $64.5 Million	-741,546 Reduced 56.74%	565,415 $46.5 Million
Q4 2021 Feb 08, 2022	BUY	$85.37 - $87.5 $1.02 Million - $1.04 Million	11,894 Added 0.92%	1,306,961 $114 Million
Q3 2021 Nov 15, 2021	BUY	$86.98 - $88.14 $113 Million - $114 Million	1,295,067 New	1,295,067 $113 Million

Others Institutions Holding HYG

# of Institutions

1,063

Shares Held

224M

Call Options Held

105M

Put Options Held

268M

Clark Capital Management Group, Inc. Philadelphia, PA

25.7M
Shares

$2.05 Billion
14.91% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.16 Billion
0.03% of portfolio
Jane Street Group, LLC New York, NY

13.6M
Shares

$1.08 Billion
1.19% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$933 Million
0.07% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$830 Million
11.13% of portfolio

About ISHARES TR

Ticker HYG
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