Eagle Asset Management Inc Ishares Tr Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

A detailed history of Eagle Asset Management Inc transactions in Ishares Tr stock. As of the latest transaction made, Eagle Asset Management Inc holds 127,052 shares of HYG stock, worth $10.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

127,052

Holding current value

$10.2 Million

% of portfolio

0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$76.72 - $80.36 $9.75 Million - $10.2 Million	127,052 New	127,052 $10.2 Million
Q1 2022 May 12, 2022	SELL	$79.97 - $86.97 $6.78 Million - $7.37 Million	-84,791 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$85.37 - $87.5 $75,552 - $77,437	-885 Reduced 1.03%	84,791 $7.38 Million
Q3 2021 Nov 10, 2021	SELL	$86.98 - $88.14 $3.54 Million - $3.59 Million	-40,715 Reduced 32.21%	85,676 $7.5 Million
Q2 2021 Aug 11, 2021	BUY	$86.61 - $88.04 $161,527 - $164,194	1,865 Added 1.5%	126,391 $11.1 Million
Q1 2021 May 14, 2021	BUY	$85.73 - $87.78 $8.56 Million - $8.76 Million	99,846 Added 404.56%	124,526 $10.8 Million
Q4 2020 Feb 12, 2021	BUY	$83.46 - $87.3 $2.06 Million - $2.15 Million	24,680 New	24,680 $2.15 Million
Q1 2020 May 11, 2020	SELL	$68.63 - $88.43 $2.16 Million - $2.78 Million	-31,455 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$86.04 - $88.21 $146,268 - $149,957	-1,700 Reduced 5.13%	31,455 $2.77 Million
Q3 2019 Nov 04, 2019	SELL	$85.49 - $87.52 $49,156 - $50,324	-575 Reduced 1.7%	33,155 $2.89 Million
Q2 2019 Aug 05, 2019	SELL	$84.65 - $87.61 $909,902 - $941,719	-10,749 Reduced 24.17%	33,730 $2.94 Million
Q1 2019 May 01, 2019	BUY	$80.99 - $86.47 $566 - $605	7 Added 0.02%	44,479 $3.85 Million
Q4 2018 Feb 11, 2019	BUY	$79.63 - $86.3 $11,307 - $12,254	142 Added 0.32%	44,472 $3.61 Million
Q3 2018 Nov 08, 2018	SELL	$84.78 - $86.44 $890,190 - $907,620	-10,500 Reduced 19.15%	44,330 $3.83 Million
Q2 2018 Aug 07, 2018	SELL	$84.96 - $86.46 $3.35 Million - $3.41 Million	-39,400 Reduced 41.81%	54,830 $4.66 Million
Q1 2018 May 09, 2018	SELL	$84.92 - $87.97 $4.37 Million - $4.52 Million	-51,412 Reduced 35.3%	94,230 $8.07 Million
Q4 2017 Feb 09, 2018	BUY	$86.68 - $88.69 $494,769 - $506,242	5,708 Added 4.08%	145,642 $12.7 Million
Q3 2017 Nov 09, 2017	BUY	$87.79 - $88.76 $12.3 Million - $12.4 Million	139,934	139,934 $12.4 Million

Others Institutions Holding HYG

# of Institutions

1,187

Shares Held

260M

Call Options Held

80.6M

Put Options Held

492M

View Full List

About ISHARES TR

Ticker HYG
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Eagle Asset Management Inc Ishares Tr Transaction History