Liberty Mutual Group Asset Management Inc. Ishares Tr Transaction History

Liberty Mutual Group Asset Management Inc.

  • $351 Million
  • Q1 2024

A detailed history of Liberty Mutual Group Asset Management Inc. transactions in Ishares Tr stock. As of the latest transaction made, Liberty Mutual Group Asset Management Inc. holds 238,254 shares of HYG stock, worth $18.3 Million. This represents 5.28% of its overall portfolio holdings.

Number of Shares
238,254
Previous 238,254 -0.0%
Holding current value
$18.3 Million
Previous $18.4 Million 0.44%
% of portfolio
5.28%
Previous 5.33%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 11, 2022
SELL
$73.1 - $82.57 $161 Million - $182 Million
-2,199,279 Reduced 90.23%
238,254 $17.5 Million
Q1 2022

May 16, 2022
BUY
$79.97 - $86.97 $195 Million - $212 Million
2,437,533 New
2,437,533 $201 Million
Q3 2019

Nov 06, 2019
SELL
$85.49 - $87.52 $78.3 Million - $80.2 Million
-915,872 Closed
0 $0
Q2 2019

Aug 08, 2019
SELL
$84.65 - $87.61 $13.8 Million - $14.3 Million
-163,532 Reduced 15.15%
915,872 $79.8 Million
Q1 2019

May 10, 2019
BUY
$80.99 - $86.47 $389,642 - $416,007
4,811 Added 0.45%
1,079,404 $93.3 Million
Q4 2018

Feb 14, 2019
SELL
$79.63 - $86.3 $2.31 Million - $2.5 Million
-28,978 Reduced 2.63%
1,074,593 $87.2 Million
Q3 2018

Nov 14, 2018
SELL
$84.78 - $86.44 $26.3 Million - $26.9 Million
-310,766 Reduced 21.97%
1,103,571 $95.4 Million
Q2 2018

Aug 10, 2018
BUY
$84.96 - $86.46 $6 Million - $6.11 Million
70,650 Added 5.26%
1,414,337 $120 Million
Q1 2018

May 09, 2018
BUY
$84.92 - $87.97 $1.15 Million - $1.2 Million
13,585 Added 1.02%
1,343,687 $115 Million
Q4 2017

Feb 12, 2018
BUY
$86.68 - $88.69 $115 Million - $118 Million
1,330,102
1,330,102 $116 Million

Others Institutions Holding HYG

# of Institutions
1,063
Shares Held
239M
Call Options Held
115M
Put Options Held
366M
View Full List

About ISHARES TR

HYG Quotes by TradingView
  • Ticker HYG
  • Sector ETFs
  • Industry ETFs
More about HYG
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