Ci Investments Inc. Ishares Tr Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Ishares Tr stock. As of the latest transaction made, Ci Investments Inc. holds 558,358 shares of HYG stock, worth $44.5 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

558,358

Previous 528,022 5.75%

Holding current value

$44.5 Million

Previous $40.7 Million 10.08%

% of portfolio

0.17%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$76.72 - $80.36 $2.33 Million - $2.44 Million	30,336 Added 5.75%	558,358 $44.8 Million
Q2 2024 Aug 12, 2024	BUY	$75.68 - $77.45 $6.08 Million - $6.23 Million	80,400 Added 17.96%	528,022 $40.7 Million
Q1 2024 May 13, 2024	BUY	$76.57 - $77.9 $3.02 Million - $3.07 Million	39,450 Added 9.67%	447,622 $34.8 Million
Q4 2023 Feb 12, 2024	SELL	$71.78 - $77.94 $15.4 Million - $16.7 Million	-214,700 Reduced 34.47%	408,172 $31.6 Million
Q3 2023 Nov 13, 2023	SELL	$73.48 - $75.65 $3.87 Million - $3.99 Million	-52,700 Reduced 7.8%	622,872 $45.9 Million
Q2 2023 Aug 11, 2023	SELL	$73.57 - $75.42 $356,814 - $365,787	-4,850 Reduced 0.71%	675,572 $50.7 Million
Q1 2023 May 12, 2023	SELL	$73.04 - $77.2 $57.8 Million - $61.1 Million	-791,589 Reduced 53.78%	680,422 $51.4 Million
Q4 2022 Feb 10, 2023	SELL	$71.24 - $76.11 $3.05 Million - $3.26 Million	-42,813 Reduced 2.83%	1,472,011 $108 Million
Q3 2022 Nov 14, 2022	BUY	$71.13 - $78.94 $51 Million - $56.6 Million	716,577 Added 89.77%	1,514,824 $108 Million
Q2 2022 Aug 12, 2022	SELL	$73.1 - $82.57 $147 Million - $166 Million	-2,011,176 Reduced 71.59%	798,247 $58.8 Million
Q1 2022 May 12, 2022	BUY	$79.97 - $86.97 $47.8 Million - $52 Million	597,736 Added 27.03%	2,809,423 $231 Million
Q4 2021 Feb 11, 2022	SELL	$85.37 - $87.5 $110 Million - $113 Million	-1,293,351 Reduced 36.9%	2,211,687 $191 Million
Q3 2021 Nov 12, 2021	SELL	$86.98 - $88.14 $55.1 Million - $55.8 Million	-633,042 Reduced 15.3%	3,505,038 $307 Million
Q2 2021 Aug 13, 2021	SELL	$86.61 - $88.04 $66 Million - $67.1 Million	-761,803 Reduced 15.55%	4,138,080 $364 Million
Q1 2021 May 13, 2021	BUY	$85.73 - $87.78 $120 Million - $123 Million	1,403,763 Added 40.15%	4,899,883 $427 Million
Q4 2020 Feb 09, 2021	BUY	$83.46 - $87.3 $268 Million - $280 Million	3,206,170 Added 1105.77%	3,496,120 $305 Million
Q3 2020 Nov 09, 2020	SELL	$81.53 - $85.39 $41.3 Million - $43.2 Million	-506,100 Reduced 63.58%	289,950 $24.3 Million
Q2 2020 Aug 07, 2020	BUY	$73.55 - $84.56 $51.7 Million - $59.5 Million	703,460 Added 759.76%	796,050 $65 Million
Q1 2020 Aug 07, 2020	BUY	$68.63 - $88.43 $6.19 Million - $7.97 Million	90,153 Added 3699.34%	92,590 $7.14 Million
Q4 2019 Feb 11, 2020	BUY	$86.04 - $88.21 $91,718 - $94,031	1,066 Added 77.75%	2,437 $214,000
Q3 2019 Nov 08, 2019	SELL	$85.49 - $87.52 $1.06 Million - $1.08 Million	-12,363 Reduced 90.02%	1,371 $120,000
Q2 2019 Aug 12, 2019	SELL	$84.65 - $87.61 $2.93 Million - $3.03 Million	-34,600 Reduced 71.59%	13,734 $1.2 Million
Q1 2019 May 15, 2019	BUY	$80.99 - $86.47 $3.22 Million - $3.44 Million	39,769 Added 464.32%	48,334 $4.18 Million
Q4 2018 Feb 15, 2019	SELL	$79.63 - $86.3 $5.07 Million - $5.5 Million	-63,715 Reduced 88.15%	8,565 $694,000
Q3 2018 Nov 09, 2018	BUY	$84.78 - $86.44 $6.13 Million - $6.25 Million	72,280 New	72,280 $6.25 Million
Q2 2018 Aug 14, 2018	SELL	$84.96 - $86.46 $13.6 Million - $13.8 Million	-159,529 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$84.92 - $87.97 $843,170 - $873,454	9,929 Added 6.64%	159,529 $13.7 Million
Q3 2017 Nov 06, 2017	BUY	$87.79 - $88.76 $13.1 Million - $13.3 Million	149,600	149,600 $13.3 Million

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

331M

View Full List

About ISHARES TR

Ticker HYG
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Ci Investments Inc. Ishares Tr Transaction History