Met Life Investment Management, LLC Ishares Tr Transaction History

Met Life Investment Management, LLC

$16.6 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$73.1 - $82.57 $300,002 - $338,867	-4,104 Reduced 7.85%	48,199 $3.55 Million
Q2 2021 Aug 16, 2021	BUY	$86.61 - $88.04 $354,927 - $360,787	4,098 Added 8.5%	52,303 $4.59 Million
Q1 2021 May 17, 2024	BUY	$85.73 - $87.78 $428,650 - $438,900	5,000 New	5,000 $435,000
Q1 2021 Jun 26, 2023	BUY	$85.73 - $87.78 $428,650 - $438,900	5,000 New	5,000 $436 Million
Q1 2021 May 14, 2021	BUY	$85.73 - $87.78 $428,650 - $438,900	5,000 Added 11.57%	48,205 $4.18 Million
Q4 2020 Jun 22, 2023	BUY	$83.46 - $87.3 $417,299 - $436,500	5,000 New	5,000 $434 Million
Q4 2020 Feb 16, 2021	SELL	$83.46 - $87.3 $417,299 - $436,500	-5,000 Reduced 10.37%	43,205 $3.75 Million
Q3 2020 May 24, 2024	SELL	$81.53 - $85.39 $1.22 Million - $1.28 Million	-15,000 Reduced 75.0%	5,000 $417 Million
Q3 2020 Jun 26, 2023	BUY	$81.53 - $85.39 $407,650 - $426,950	5,000 New	5,000 $419,000
Q3 2020 Mar 22, 2023	SELL	$81.53 - $85.39 $1.22 Million - $1.28 Million	-15,000 Reduced 75.0%	5,000 $419,000
Q3 2020 Nov 13, 2020	SELL	$81.53 - $85.39 $1.22 Million - $1.28 Million	-15,000 Reduced 23.73%	48,205 $4.02 Million
Q2 2020 May 24, 2024	BUY	$73.55 - $84.56 $1.47 Million - $1.69 Million	20,000 New	20,000 $1.63 Billion
Q2 2020 Jun 26, 2023	BUY	$73.55 - $84.56 $1.47 Million - $1.69 Million	20,000 New	20,000 $1.63 Million
Q2 2020 Mar 22, 2023	SELL	$73.55 - $84.56 $5.18 Million - $5.96 Million	-70,472 Reduced 77.89%	20,000 $1.63 Million
Q2 2020 Aug 14, 2020	SELL	$73.55 - $84.56 $2.01 Million - $2.31 Million	-27,267 Reduced 30.14%	63,205 $5.14 Million
Q2 2019 Mar 22, 2023	SELL	$84.65 - $87.61 $101,749 - $105,307	-1,202 Reduced 1.31%	90,472 $7.89 Million
Q2 2019 Aug 14, 2019	SELL	$84.65 - $87.61 $101,749 - $105,307	-1,202 Reduced 1.31%	90,472 $7.86 Million
Q1 2019 Jul 13, 2023	BUY	$80.99 - $86.47 $97,349 - $103,936	1,202 New	1,202 $103,000
Q4 2018 Jul 13, 2023	BUY	$79.63 - $86.3 $95,715 - $103,732	1,202 New	1,202 $97,000
Q3 2018 Jul 13, 2023	BUY	$84.78 - $86.44 $101,905 - $103,900	1,202 New	1,202 $103,000
Q3 2018 Mar 22, 2023	BUY	$84.78 - $86.44 $3.69 Million - $3.76 Million	43,475 Added 90.2%	91,674 $7.92 Million
Q3 2018 Nov 14, 2018	BUY	$84.78 - $86.44 $7.67 Million - $7.82 Million	90,472 Added 7526.79%	91,674 $7.89 Million
Q2 2018 Aug 15, 2018	SELL	$84.96 - $86.46 $268,473 - $273,213	-3,160 Reduced 72.44%	1,202 $102,000
Q1 2018 May 15, 2018	BUY	$84.92 - $87.97 $257,307 - $266,549	3,030 Added 227.48%	4,362 $372,000
Q4 2017 Feb 15, 2018	BUY	$86.68 - $88.69 $115,457 - $118,135	1,332	1,332 $116,000

Others Institutions Holding HYG

# of Institutions

1,063

Shares Held

224M

Call Options Held

105M

Put Options Held

268M

Clark Capital Management Group, Inc. Philadelphia, PA

25.7M
Shares

$2.06 Billion
14.91% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.16 Billion
0.03% of portfolio
Jane Street Group, LLC New York, NY

13.6M
Shares

$1.09 Billion
1.19% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$938 Million
0.07% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$835 Million
11.13% of portfolio

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