Abrdn PLC Ishares Tr Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Ishares Tr stock. As of the latest transaction made, Abrdn PLC holds 7,400 shares of HYG stock, worth $588,300. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,400

Holding current value

$588,300

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$76.72 - $80.36 $567,728 - $594,664	7,400 New	7,400 $594,000
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

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

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

$1.15 Billion
0.03% of portfolio
Morgan Stanley New York, NY

12.9M
Shares

$1.02 Billion
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$826 Million
11.03% of portfolio

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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