Dai Ichi Life Insurance Company, LTD Ishares Tr Transaction History

Dai Ichi Life Insurance Company, LTD

$3.9 Billion
Q3 2024

A detailed history of Dai Ichi Life Insurance Company, LTD transactions in Ishares Tr stock. As of the latest transaction made, Dai Ichi Life Insurance Company, LTD holds 18,495 shares of HYG stock, worth $1.46 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,495

Holding current value

$1.46 Million

% of portfolio

0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$76.72 - $80.36 $1.42 Million - $1.49 Million	18,495 New	18,495 $1.49 Million
Q4 2023 Feb 09, 2024	SELL	$71.78 - $77.94 $143,129 - $155,412	-1,994 Reduced 37.83%	3,277 $254,000
Q3 2023 Nov 02, 2023	BUY	$73.48 - $75.65 $23,440 - $24,132	319 Added 6.44%	5,271 $388,000
Q2 2023 Aug 11, 2023	SELL	$73.57 - $75.42 $469,965 - $481,782	-6,388 Reduced 56.33%	4,952 $371,000
Q1 2023 May 15, 2023	BUY	$73.04 - $77.2 $432,469 - $457,101	5,921 Added 109.26%	11,340 $856,000
Q4 2022 Feb 14, 2023	BUY	$71.24 - $76.11 $386,049 - $412,440	5,419 New	5,419 $399,000
Q2 2022 Aug 12, 2022	SELL	$73.1 - $82.57 $1.35 Million - $1.53 Million	-18,508 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$79.97 - $86.97 $778,108 - $846,218	9,730 Added 110.85%	18,508 $1.52 Million
Q4 2021 Feb 11, 2022	SELL	$85.37 - $87.5 $222,986 - $228,550	-2,612 Reduced 22.93%	8,778 $764,000
Q3 2021 Nov 04, 2021	SELL	$86.98 - $88.14 $87,936 - $89,109	-1,011 Reduced 8.15%	11,390 $997,000
Q2 2021 Aug 13, 2021	BUY	$86.61 - $88.04 $1.07 Million - $1.09 Million	12,401 New	12,401 $1.09 Million
Q1 2020 May 08, 2020	SELL	$68.63 - $88.43 $180 Million - $232 Million	-2,617,909 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$86.04 - $88.21 $46.5 Million - $47.6 Million	539,897 Added 25.98%	2,617,909 $230 Million
Q3 2019 Nov 13, 2019	BUY	$85.49 - $87.52 $1.67 Million - $1.71 Million	19,541 Added 0.95%	2,078,012 $181 Million
Q2 2019 Aug 14, 2019	BUY	$84.65 - $87.61 $44 Million - $45.5 Million	519,246 Added 33.73%	2,058,471 $179 Million
Q1 2019 May 14, 2019	BUY	$80.99 - $86.47 $125 Million - $133 Million	1,539,225 New	1,539,225 $133 Million
Q1 2018 May 15, 2018	SELL	$84.92 - $87.97 $257 Million - $267 Million	-3,030,000 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$87.79 - $88.76 $266 Million - $269 Million	3,030,000	3,030,000 $269 Million

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
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Dai Ichi Life Insurance Company, LTD Ishares Tr Transaction History