Apg Asset Management Us Inc. Ishares Tr Transaction History

Apg Asset Management Us Inc.

$14.6 Billion
Q3 2024

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 6,026,000 shares of HYG stock, worth $479 Million. This represents 3.31% of its overall portfolio holdings.

Number of Shares

6,026,000

Previous 4,186,000 43.96%

Holding current value

$479 Million

Previous $323 Million 49.85%

% of portfolio

3.31%

Previous 1.87%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,075

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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Apg Asset Management Us Inc. Ishares Tr Transaction History