Man Group PLC Ishares Tr Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Ishares Tr stock. As of the latest transaction made, Man Group PLC holds 2,323,535 shares of HYG stock, worth $183 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

2,323,535

Previous 3,324,269 30.1%

Holding current value

$183 Million

Previous $256 Million 27.24%

% of portfolio

0.52%

Previous 0.68%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.72 - $80.36 $76.8 Million - $80.4 Million	-1,000,734 Reduced 30.1%	2,323,535 $187 Million
Q2 2024 Aug 14, 2024	SELL	$75.68 - $77.45 $11 Million - $11.3 Million	-145,721 Reduced 4.2%	3,324,269 $256 Million
Q1 2024 May 15, 2024	BUY	$76.57 - $77.9 $82.6 Million - $84 Million	1,078,290 Added 45.08%	3,469,990 $270 Million
Q4 2023 Feb 14, 2024	BUY	$71.78 - $77.94 $131 Million - $142 Million	1,822,365 Added 320.09%	2,391,700 $185 Million
Q3 2023 Nov 14, 2023	SELL	$73.48 - $75.65 $24.6 Million - $25.4 Million	-335,310 Reduced 37.07%	569,335 $42 Million
Q2 2023 Aug 14, 2023	BUY	$73.57 - $75.42 $31.5 Million - $32.3 Million	427,998 Added 89.79%	904,645 $67.9 Million
Q1 2023 May 15, 2023	BUY	$73.04 - $77.2 $32.6 Million - $34.4 Million	445,727 Added 1441.55%	476,647 $36 Million
Q4 2022 Feb 14, 2023	BUY	$71.24 - $76.11 $65,540 - $70,021	920 Added 3.07%	30,920 $2.28 Million
Q3 2022 Nov 14, 2022	SELL	$71.13 - $78.94 $1.5 Million - $1.66 Million	-21,067 Reduced 41.25%	30,000 $2.14 Million
Q2 2022 Aug 15, 2022	SELL	$73.1 - $82.57 $840,649 - $949,554	-11,500 Reduced 18.38%	51,067 $3.76 Million
Q1 2022 May 16, 2022	SELL	$79.97 - $86.97 $173 Million - $188 Million	-2,161,146 Reduced 97.19%	62,567 $5.15 Million
Q4 2021 Feb 14, 2022	BUY	$85.37 - $87.5 $12.4 Million - $12.7 Million	145,526 Added 7.0%	2,223,713 $193 Million
Q3 2021 Nov 15, 2021	SELL	$86.98 - $88.14 $33.2 Million - $33.7 Million	-382,142 Reduced 15.53%	2,078,187 $182 Million
Q2 2021 Aug 16, 2021	BUY	$86.61 - $88.04 $91.7 Million - $93.2 Million	1,058,781 Added 75.54%	2,460,329 $217 Million
Q1 2021 May 17, 2021	SELL	$85.73 - $87.78 $44.3 Million - $45.4 Million	-516,742 Reduced 26.94%	1,401,548 $122 Million
Q4 2020 Feb 16, 2021	BUY	$83.46 - $87.3 $113 Million - $119 Million	1,357,905 Added 242.32%	1,918,290 $167 Million
Q3 2020 Nov 16, 2020	BUY	$81.53 - $85.39 $33.3 Million - $34.9 Million	408,428 Added 268.78%	560,385 $47 Million
Q2 2020 Aug 14, 2020	BUY	$73.55 - $84.56 $7.67 Million - $8.81 Million	104,243 Added 218.47%	151,957 $12.4 Million
Q1 2020 May 15, 2020	SELL	$68.63 - $88.43 $101 Million - $131 Million	-1,476,929 Reduced 96.87%	47,714 $3.68 Million
Q4 2019 Feb 18, 2020	SELL	$86.04 - $88.21 $9.14 Million - $9.37 Million	-106,176 Reduced 6.51%	1,524,643 $134 Million
Q3 2019 Nov 14, 2019	BUY	$85.49 - $87.52 $38.3 Million - $39.2 Million	447,493 Added 37.82%	1,630,819 $142 Million
Q2 2019 Aug 14, 2019	SELL	$84.65 - $87.61 $24.9 Million - $25.8 Million	-293,961 Reduced 19.9%	1,183,326 $103 Million
Q1 2019 May 15, 2019	BUY	$80.99 - $86.47 $118 Million - $126 Million	1,459,387 Added 8153.0%	1,477,287 $128 Million
Q4 2018 Feb 14, 2019	SELL	$79.63 - $86.3 $113 Million - $123 Million	-1,421,804 Reduced 98.76%	17,900 $1.45 Million
Q3 2018 Nov 14, 2018	BUY	$84.78 - $86.44 $33.2 Million - $33.8 Million	391,177 Added 37.31%	1,439,704 $124 Million
Q2 2018 Aug 14, 2018	BUY	$84.96 - $86.46 $83.2 Million - $84.7 Million	979,313 Added 1414.91%	1,048,527 $89.2 Million
Q1 2018 May 15, 2018	BUY	$84.92 - $87.97 $5.88 Million - $6.09 Million	69,214 New	69,214 $5.93 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Man Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Man Group PLC with notifications on news.

Account