I A Global Asset Management Inc. Ishares Tr Transaction History

I A Global Asset Management Inc.

$5.69 Billion
Q3 2024

A detailed history of I A Global Asset Management Inc. transactions in Ishares Tr stock. As of the latest transaction made, I A Global Asset Management Inc. holds 1,153,901 shares of HYG stock, worth $90.6 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

1,153,901

Previous 1,464,126 21.19%

Holding current value

$90.6 Million

Previous $113 Million 17.96%

% of portfolio

1.63%

Previous 1.25%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.72 - $80.36 $23.8 Million - $24.9 Million	-310,225 Reduced 21.19%	1,153,901 $92.7 Million
Q2 2024 Jul 29, 2024	BUY	$75.68 - $77.45 $536,798 - $549,352	7,093 Added 0.49%	1,464,126 $113 Million
Q1 2024 May 15, 2024	SELL	$76.57 - $77.9 $806,511 - $820,520	-10,533 Reduced 0.72%	1,457,033 $113 Million
Q4 2023 Feb 14, 2024	BUY	$71.78 - $77.94 $50.1 Million - $54.4 Million	697,713 Added 90.63%	1,467,566 $114 Million
Q3 2023 Nov 15, 2023	SELL	$73.48 - $75.65 $8,523 - $8,775	-116 Reduced 0.02%	769,853 $56.8 Million
Q2 2023 Aug 14, 2023	BUY	$73.57 - $75.42 $56.6 Million - $58.1 Million	769,969 New	769,969 $57.8 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
Sector ETFs
Industry ETFs

More about HYG

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I A Global Asset Management Inc. Ishares Tr Transaction History