Eagle Asset Management Inc Ishares Tr Transaction History

Eagle Asset Management Inc

$19 Billion
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

1,064

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

Clark Capital Management Group, Inc. Philadelphia, PA

26.9M
Shares

$2.09 Billion
15.96% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.2 Billion
0.03% of portfolio
Morgan Stanley New York, NY

13.7M
Shares

$1.06 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

10.9M
Shares

$847 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$805 Million
10.03% of portfolio

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Asset Management Inc with notifications on news.