Invesco Ltd. Ishares Tr Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Ishares Tr stock. As of the latest transaction made, Invesco Ltd. holds 54,160 shares of HYG stock, worth $4.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,160

Previous 998,944 94.58%

Holding current value

$4.25 Million

Previous $77.1 Million 94.36%

% of portfolio

0.0%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$76.72 - $80.36 $72.5 Million - $75.9 Million	-944,784 Reduced 94.58%	54,160 $4.35 Million
Q2 2024 Aug 13, 2024	BUY	$75.68 - $77.45 $4.94 Million - $5.05 Million	65,244 Added 6.99%	998,944 $77.1 Million
Q1 2024 May 14, 2024	BUY	$76.57 - $77.9 $12,480 - $12,697	163 Added 0.02%	933,700 $72.6 Million
Q4 2023 Feb 12, 2024	BUY	$71.78 - $77.94 $26,558 - $28,837	370 Added 0.04%	933,537 $72.2 Million
Q3 2023 Nov 13, 2023	SELL	$73.48 - $75.65 $23,219 - $23,905	-316 Reduced 0.03%	933,167 $68.8 Million
Q2 2023 Aug 11, 2023	BUY	$73.57 - $75.42 $42.9 Million - $44 Million	583,034 Added 166.37%	933,483 $70.1 Million
Q1 2023 May 12, 2023	BUY	$73.04 - $77.2 $20.8 Million - $22 Million	284,421 Added 430.76%	350,449 $26.5 Million
Q4 2022 Feb 13, 2023	BUY	$71.24 - $76.11 $3.95 Million - $4.22 Million	55,458 Added 524.67%	66,028 $4.86 Million
Q3 2022 Nov 14, 2022	SELL	$71.13 - $78.94 $114,448 - $127,014	-1,609 Reduced 13.21%	10,570 $755,000
Q2 2022 Aug 15, 2022	SELL	$73.1 - $82.57 $33,991 - $38,395	-465 Reduced 3.68%	12,179 $896,000
Q1 2022 May 16, 2022	SELL	$79.97 - $86.97 $18,712 - $20,350	-234 Reduced 1.82%	12,644 $1.04 Million
Q4 2021 Feb 14, 2022	SELL	$85.37 - $87.5 $131,042 - $134,312	-1,535 Reduced 10.65%	12,878 $1.12 Million
Q3 2021 Nov 15, 2021	SELL	$86.98 - $88.14 $182,918 - $185,358	-2,103 Reduced 12.73%	14,413 $1.26 Million
Q2 2021 Aug 17, 2021	BUY	$86.61 - $88.04 $23,990 - $24,387	277 Added 1.71%	16,516 $1.45 Million
Q1 2021 May 17, 2021	SELL	$85.73 - $87.78 $46,894 - $48,015	-547 Reduced 3.26%	16,239 $1.42 Million
Q4 2020 Feb 16, 2021	SELL	$83.46 - $87.3 $145 Million - $152 Million	-1,741,291 Reduced 99.05%	16,786 $1.47 Million
Q3 2020 Nov 16, 2020	SELL	$81.53 - $85.39 $77,779 - $81,462	-954 Reduced 0.05%	1,758,077 $148 Million
Q2 2020 Aug 14, 2020	BUY	$73.55 - $84.56 $110 Million - $126 Million	1,489,509 Added 552.65%	1,759,031 $144 Million
Q1 2020 May 15, 2020	BUY	$68.63 - $88.43 $17 Million - $22 Million	248,235 Added 1166.13%	269,522 $20.8 Million
Q4 2019 Feb 14, 2020	SELL	$86.04 - $88.21 $88,449 - $90,679	-1,028 Reduced 4.61%	21,287 $1.87 Million
Q3 2019 Nov 14, 2019	SELL	$85.49 - $87.52 $266,643 - $272,974	-3,119 Reduced 12.26%	22,315 $1.95 Million
Q2 2019 Aug 14, 2019	SELL	$84.65 - $87.61 $115,377 - $119,412	-1,363 Reduced 5.09%	25,434 $2.22 Million
Q1 2019 May 15, 2019	BUY	$80.99 - $86.47 $22,191 - $23,692	274 Added 1.03%	26,797 $2.32 Million
Q4 2018 Feb 14, 2019	BUY	$79.63 - $86.3 $2.11 Million - $2.29 Million	26,523 New	26,523 $2.15 Million

Others Institutions Holding HYG

# of Institutions

1,077

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
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