Barclays PLC Ishares Tr Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Ishares Tr stock. As of the latest transaction made, Barclays PLC holds 3,407,079 shares of HYG stock, worth $273 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,407,079

Previous 3,407,079 -0.0%

Holding current value

$273 Million

Previous $274 Million -0.0%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$76.72 - $80.36 $101 Million - $106 Million	1,322,199 Added 63.42%	3,407,079 $274 Million
Q2 2024 Aug 14, 2024	BUY	$75.68 - $77.45 $96.9 Million - $99.2 Million	1,280,547 Added 159.21%	2,084,880 $161 Million
Q1 2024 May 15, 2024	SELL	$76.57 - $77.9 $2.28 Million - $2.32 Million	-29,826 Reduced 3.58%	804,333 $62.5 Million
Q4 2023 Feb 15, 2024	SELL	$71.78 - $77.94 $311 Million - $337 Million	-4,329,780 Reduced 83.85%	834,159 $64.6 Million
Q3 2023 Nov 07, 2023	BUY	$73.48 - $75.65 $345 Million - $355 Million	4,697,224 Added 1006.44%	5,163,939 $381 Million
Q2 2023 Aug 03, 2023	SELL	$73.57 - $75.42 $152 Million - $156 Million	-2,062,417 Reduced 81.55%	466,715 $35 Million
Q1 2023 May 04, 2023	BUY	$73.04 - $77.2 $60.7 Million - $64.1 Million	830,500 Added 48.89%	2,529,132 $191 Million
Q4 2022 Feb 13, 2023	SELL	$71.24 - $76.11 $139 Million - $149 Million	-1,954,604 Reduced 53.5%	1,698,632 $125 Million
Q3 2022 Nov 03, 2022	SELL	$71.13 - $78.94 $102 Million - $113 Million	-1,430,875 Reduced 28.14%	3,653,236 $261 Million
Q2 2022 Aug 12, 2022	BUY	$73.1 - $82.57 $96.2 Million - $109 Million	1,315,405 Added 34.9%	5,084,111 $374 Million
Q1 2022 May 16, 2022	BUY	$79.97 - $86.97 $203 Million - $221 Million	2,540,581 Added 206.87%	3,768,706 $310 Million
Q4 2021 Feb 14, 2022	SELL	$85.37 - $87.5 $42.7 Million - $43.7 Million	-499,746 Reduced 28.92%	1,228,125 $107 Million
Q3 2021 Nov 09, 2021	SELL	$86.98 - $88.14 $127 Million - $129 Million	-1,465,624 Reduced 45.89%	1,727,871 $151 Million
Q2 2021 Aug 13, 2021	SELL	$86.61 - $88.04 $60.1 Million - $61.1 Million	-693,658 Reduced 17.84%	3,193,495 $281 Million
Q1 2021 May 13, 2021	SELL	$85.73 - $87.78 $65.7 Million - $67.2 Million	-766,013 Reduced 16.46%	3,887,153 $339 Million
Q4 2020 Feb 11, 2021	BUY	$83.46 - $87.3 $268 Million - $281 Million	3,216,070 Added 223.79%	4,653,166 $406 Million
Q3 2020 Nov 12, 2020	SELL	$81.53 - $85.39 $1.46 Billion - $1.53 Billion	-17,912,120 Reduced 92.57%	1,437,096 $121 Million
Q2 2020 Aug 12, 2020	BUY	$73.55 - $84.56 $898 Million - $1.03 Billion	12,207,117 Added 170.92%	19,349,216 $1.58 Billion
Q1 2020 May 13, 2020	SELL	$68.63 - $88.43 $54.2 Million - $69.8 Million	-789,604 Reduced 9.96%	7,142,099 $550 Million
Q4 2019 Feb 10, 2020	SELL	$86.04 - $88.21 $16.6 Million - $17 Million	-192,393 Reduced 2.37%	7,931,703 $698 Million
Q3 2019 Nov 14, 2019	SELL	$85.49 - $87.52 $72.3 Million - $74 Million	-845,971 Reduced 9.43%	8,124,096 $708 Million
Q2 2019 Aug 14, 2019	BUY	$84.65 - $87.61 $267 Million - $276 Million	3,152,651 Added 54.19%	8,970,067 $782 Million
Q1 2019 May 15, 2019	SELL	$80.99 - $86.47 $386 Million - $412 Million	-4,761,177 Reduced 45.01%	5,817,416 $503 Million
Q4 2018 Feb 14, 2019	BUY	$79.63 - $86.3 $621 Million - $674 Million	7,804,384 Added 281.32%	10,578,593 $858 Million
Q3 2018 Nov 14, 2018	BUY	$84.78 - $86.44 $126 Million - $129 Million	1,490,197 Added 116.06%	2,774,209 $240 Million
Q2 2018 Aug 14, 2018	BUY	$84.96 - $86.46 $36.8 Million - $37.4 Million	432,982 Added 50.88%	1,284,012 $109 Million
Q1 2018 May 15, 2018	SELL	$84.92 - $87.97 $95.2 Million - $98.6 Million	-1,120,603 Reduced 56.84%	851,030 $72.9 Million
Q4 2017 Feb 14, 2018	BUY	$86.68 - $88.69 $165 Million - $169 Million	1,901,932 Added 2728.7%	1,971,633 $172 Million
Q3 2017 Nov 14, 2017	BUY	$87.79 - $88.76 $6.12 Million - $6.19 Million	69,701	69,701 $6.19 Million

Others Institutions Holding HYG

# of Institutions

1,078

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
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