American Century Companies Inc Ishares Tr Transaction History

American Century Companies Inc

$156 Billion
Q1 2024

A detailed history of American Century Companies Inc transactions in Ishares Tr stock. As of the latest transaction made, American Century Companies Inc holds 333,755 shares of HYG stock, worth $25.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

333,755

Previous 333,755 -0.0%

Holding current value

$25.7 Million

Previous $25.8 Million 0.44%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$71.78 - $77.94 $24 Million - $26 Million	333,755 New	333,755 $25.8 Million
Q3 2023 Nov 13, 2023	BUY	$73.48 - $75.65 $6.76 Million - $6.96 Million	91,984 Added 33.22%	368,849 $27.2 Million
Q2 2023 Aug 14, 2023	BUY	$73.57 - $75.42 $290,527 - $297,833	3,949 Added 1.45%	276,865 $20.8 Million
Q1 2023 May 11, 2023	BUY	$73.04 - $77.2 $12 Million - $12.6 Million	163,640 Added 149.75%	272,916 $20.6 Million
Q4 2022 Feb 13, 2023	BUY	$71.95 - $76.11 $6.9 Million - $7.3 Million	95,876 Added 715.49%	109,276 $8.05 Million

Q2 2022 Aug 12, 2022	BUY	$73.1 - $82.57 $979,539 - $1.11 Million	13,400 New	13,400 $986,000
Q4 2021 Feb 07, 2022	SELL	$85.37 - $87.5 $16.1 Million - $16.5 Million	-189,000 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$86.98 - $88.14 $14.2 Million - $14.4 Million	163,700 Added 647.04%	189,000 $16.5 Million
Q2 2021 Aug 05, 2021	SELL	$86.61 - $88.04 $3.51 Million - $3.57 Million	-40,550 Reduced 61.58%	25,300 $2.23 Million
Q1 2021 May 14, 2021	SELL	$85.73 - $87.78 $54.6 Million - $55.9 Million	-636,611 Reduced 90.63%	65,850 $5.74 Million
Q4 2020 Feb 12, 2021	BUY	$83.46 - $87.3 $33.6 Million - $35.1 Million	402,261 Added 134.0%	702,461 $61.3 Million
Q3 2020 Nov 13, 2020	SELL	$81.53 - $85.39 $712,653 - $746,393	-8,741 Reduced 2.83%	300,200 $25.2 Million
Q2 2020 Aug 13, 2020	SELL	$73.55 - $84.56 $8.83 Million - $10.2 Million	-120,100 Reduced 27.99%	308,941 $25.2 Million
Q1 2020 May 14, 2020	BUY	$68.63 - $88.43 $3.63 Million - $4.68 Million	52,870 Added 14.05%	429,041 $33.1 Million
Q4 2019 Feb 12, 2020	BUY	$86.04 - $88.21 $2.96 Million - $3.04 Million	34,408 Added 10.07%	376,171 $33.1 Million
Q3 2019 Nov 13, 2019	BUY	$85.49 - $87.52 $28.5 Million - $29.2 Million	333,563 Added 4067.84%	341,763 $29.8 Million
Q2 2019 Aug 14, 2019	SELL	$84.65 - $87.61 $25,395 - $26,283	-300 Reduced 3.53%	8,200 $715,000
Q4 2018 Feb 13, 2019	BUY	$79.63 - $86.3 $676,855 - $733,550	8,500 New	8,500 $689,000
Q1 2018 May 03, 2018	SELL	$84.92 - $87.97 $581,617 - $602,506	-6,849 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$86.68 - $88.69 $338,052 - $345,891	3,900 Added 132.25%	6,849 $598,000
Q3 2017 Nov 01, 2017	BUY	$87.79 - $88.76 $258,892 - $261,753	2,949	2,949 $262,000

Others Institutions Holding HYG

# of Institutions

1,063

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

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American Century Companies Inc Ishares Tr Transaction History