Aegon Usa Investment Management, LLC Ishares Tr Transaction History

Aegon Usa Investment Management, LLC

$100 Million
Q3 2024

A detailed history of Aegon Usa Investment Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Aegon Usa Investment Management, LLC holds 5,575 shares of HYG stock, worth $443,045. This represents 0.45% of its overall portfolio holdings.

Number of Shares

5,575

Previous 3,743 48.94%

Holding current value

$443,045

Previous $288,000 55.21%

% of portfolio

0.45%

Previous 0.3%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$76.72 - $80.36 $140,551 - $147,219	1,832 Added 48.94%	5,575 $447,000
Q1 2024 May 01, 2024	BUY	$76.57 - $77.9 $30,781 - $31,315	402 Added 12.03%	3,743 $290,000
Q4 2023 Feb 05, 2024	BUY	$71.78 - $77.94 $28,640 - $31,098	399 Added 13.56%	3,341 $258,000
Q2 2023 Aug 01, 2023	BUY	$73.57 - $75.42 $216,442 - $221,885	2,942 New	2,942 $220,000
Q2 2022 Jul 20, 2022	SELL	$73.1 - $82.57 $180,191 - $203,535	-2,465 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$86.98 - $88.14 $214,405 - $217,265	2,465 New	2,465 $216,000
Q3 2021 Oct 15, 2021	SELL	$86.98 - $88.14 $214,405 - $217,265	-2,465 Closed	0 $0
Q2 2021 Nov 02, 2021	BUY	$86.61 - $88.04 $213,493 - $217,018	2,465 New	2,465 $217,000
Q4 2020 Jan 29, 2021	SELL	$83.46 - $87.3 $1.3 Million - $1.36 Million	-15,594 Closed	0 $0
Q2 2020 Jul 15, 2020	BUY	$73.55 - $84.56 $1.15 Million - $1.32 Million	15,594 New	15,594 $1.27 Million
Q1 2018 May 10, 2018	SELL	$84.92 - $87.97 $1.46 Million - $1.51 Million	-17,194 Closed	0 $0
Q4 2017 Feb 07, 2018	SELL	$86.68 - $88.69 $13.7 Million - $14 Million	-158,250 Reduced 90.2%	17,194 $1.5 Million
Q3 2017 Nov 07, 2017	BUY	$87.79 - $88.76 $15.4 Million - $15.6 Million	175,444	175,444 $15.5 Million

Others Institutions Holding HYG

# of Institutions

1,075

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
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Aegon Usa Investment Management, LLC Ishares Tr Transaction History