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 $184 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

$184 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

1,076

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
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