Apg Asset Management Us Inc. Ishares Tr Transaction History

Apg Asset Management Us Inc.

$13.2 Billion
Q3 2025

A detailed history of Apg Asset Management Us Inc. transactions in Ishares Tr stock. As of the latest transaction made, Apg Asset Management Us Inc. holds 4,634,500 shares of HYG stock, worth $372 Million. This represents 2.84% of its overall portfolio holdings.

Number of Shares

4,634,500

Previous 5,408,500 14.31%

Holding current value

$372 Million

Previous $436 Million 13.74%

% of portfolio

2.84%

Previous 3.34%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$79.85 - $81.32 $61.8 Million - $62.9 Million	-774,000 Reduced 14.31%	4,634,500 $376 Million
Q2 2025 Aug 12, 2025	BUY	$75.75 - $80.65 $54.8 Million - $58.3 Million	723,000 Added 15.43%	5,408,500 $436 Million
Q1 2025 May 14, 2025	BUY	$78.51 - $80.11 $45.9 Million - $46.9 Million	585,000 Added 14.27%	4,685,500 $370 Million
Q4 2024 Feb 13, 2025	SELL	$78.09 - $80.04 $150 Million - $154 Million	-1,925,500 Reduced 31.95%	4,100,500 $323 Million
Q3 2024 Nov 14, 2024	BUY	$76.72 - $80.36 $141 Million - $148 Million	1,840,000 Added 43.96%	6,026,000 $484 Million

Q2 2024 Aug 14, 2024	SELL	$75.68 - $77.45 $12.1 Million - $12.4 Million	-160,000 Reduced 3.68%	4,186,000 $323 Million
Q1 2024 May 14, 2024	BUY	$76.57 - $77.9 $88.1 Million - $89.6 Million	1,150,000 Added 35.98%	4,346,000 $338 Million
Q4 2023 Feb 13, 2024	BUY	$71.78 - $77.94 $229 Million - $249 Million	3,196,000 New	3,196,000 $247 Million

Others Institutions Holding HYG

# of Institutions

1,177

Shares Held

276M

Call Options Held

123M

Put Options Held

598M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apg Asset Management Us Inc., based on Form 13F filings with the SEC.

News

Stay updated on Apg Asset Management Us Inc. with notifications on news.

Account

Apg Asset Management Us Inc. Ishares Tr Transaction History