Macquarie Group LTD Ishares Tr Transaction History

Macquarie Group LTD

$80.3 Billion
Q1 2025

A detailed history of Macquarie Group LTD transactions in Ishares Tr stock. As of the latest transaction made, Macquarie Group LTD holds 394,216 shares of HYG stock, worth $31 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

394,216

Previous 397,571 0.84%

Holding current value

$31 Million

Previous $31.3 Million 0.54%

% of portfolio

0.04%

Previous 0.04%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$78.51 - $80.11 $263,401 - $268,769	-3,355 Reduced 0.84%	394,216 $31.1 Million
Q4 2024 Feb 14, 2025	BUY	$78.09 - $80.04 $8.4 Million - $8.61 Million	107,571 Added 37.09%	397,571 $31.3 Million
Q1 2023 May 15, 2023	SELL	$73.04 - $77.2 $9.42 Million - $9.96 Million	-129,000 Reduced 30.79%	290,000 $21.9 Million
Q1 2022 May 16, 2022	BUY	$79.97 - $86.97 $4.48 Million - $4.87 Million	56,000 Added 15.43%	419,000 $34.5 Million
Q2 2021 Aug 13, 2021	BUY	$86.61 - $88.04 $31.4 Million - $32 Million	363,000 New	363,000 $32 Million

Others Institutions Holding HYG

# of Institutions

1,182

Shares Held

247M

Call Options Held

110M

Put Options Held

513M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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Macquarie Group LTD Ishares Tr Transaction History