Metropolitan Life Insurance CO Ishares Tr Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

A detailed history of Metropolitan Life Insurance CO transactions in Ishares Tr stock. As of the latest transaction made, Metropolitan Life Insurance CO holds 75,273 shares of HYG stock, worth $5.91 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

75,273

Previous 50,165 50.05%

Holding current value

$5.91 Million

Previous $3.87 Million 56.22%

% of portfolio

2.15%

Previous 1.53%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$76.72 - $80.36 $1.93 Million - $2.02 Million	25,108 Added 50.05%	75,273 $6.04 Million
Q2 2023 Aug 10, 2023	BUY	$73.57 - $75.42 $144,638 - $148,275	1,966 Added 4.08%	50,165 $3.77 Million
Q1 2023 May 15, 2023	BUY	$73.04 - $77.2 $3.52 Million - $3.72 Million	48,199 New	48,199 $3.64 Million
Q2 2022 Mar 30, 2023	SELL	$73.1 - $82.57 $300,002 - $338,867	-4,104 Reduced 7.85%	48,199 $3.55 Billion
Q1 2022 Jun 20, 2023	BUY	$79.97 - $86.97 $328,196 - $356,924	4,104 Added 8.51%	52,303 $4.3 Million
Q4 2021 Jun 21, 2023	BUY	$85.37 - $87.5 $350,358 - $359,100	4,104 Added 8.51%	52,303 $4.55 Million
Q3 2021 Jun 21, 2023	BUY	$86.98 - $88.14 $356,965 - $361,726	4,104 Added 8.51%	52,303 $4.58 Million
Q2 2021 Jun 21, 2023	BUY	$86.61 - $88.04 $355,447 - $361,316	4,104 Added 8.51%	52,303 $4.6 Million
Q2 2021 Mar 30, 2023	BUY	$86.61 - $88.04 $787,977 - $800,987	9,098 Added 21.06%	52,303 $4.59 Billion
Q1 2021 Jun 26, 2023	SELL	$85.73 - $87.78 $428,135 - $438,373	-4,994 Reduced 10.36%	43,205 $3.74 Billion
Q4 2020 Jun 22, 2023	SELL	$83.46 - $87.3 $416,799 - $435,976	-4,994 Reduced 10.36%	43,205 $3.77 Million
Q3 2020 Jun 26, 2023	SELL	$81.53 - $85.39 $407,160 - $426,437	-4,994 Reduced 10.36%	43,205 $3.62 Million
Q2 2020 Jun 26, 2023	SELL	$73.55 - $84.56 $367,308 - $422,292	-4,994 Reduced 10.36%	43,205 $3.53 Million
Q2 2020 Mar 30, 2023	SELL	$73.55 - $84.56 $3.48 Million - $4 Million	-47,267 Reduced 52.24%	43,205 $3.51 Billion
Q1 2020 Jul 12, 2023	BUY	$68.63 - $88.43 $2.9 Million - $3.74 Million	42,273 Added 87.71%	90,472 $6.97 Million
Q1 2020 Mar 30, 2023	BUY	$68.63 - $88.43 $6.21 Million - $8 Million	90,472 New	90,472 $6.9 Billion
Q4 2019 Jul 12, 2023	BUY	$86.04 - $88.21 $3.64 Million - $3.73 Million	42,273 Added 87.71%	90,472 $7.95 Billion
Q3 2019 Jul 12, 2023	BUY	$85.49 - $87.52 $3.61 Million - $3.7 Million	42,273 Added 87.71%	90,472 $7.86 Billion
Q2 2019 Jul 12, 2023	BUY	$84.65 - $87.61 $3.58 Million - $3.7 Million	42,273 Added 87.71%	90,472 $7.86 Billion
Q1 2019 Jul 13, 2023	BUY	$80.99 - $86.47 $3.42 Million - $3.66 Million	42,273 Added 87.71%	90,472 $7.77 Billion
Q4 2018 Jul 13, 2023	BUY	$79.63 - $86.3 $3.37 Million - $3.65 Million	42,273 Added 87.71%	90,472 $7.3 Billion
Q3 2018 Jul 13, 2023	BUY	$84.78 - $86.44 $3.58 Million - $3.65 Million	42,273 Added 87.71%	90,472 $7.79 Billion
Q3 2018 Nov 14, 2018	SELL	$84.78 - $86.44 $7.67 Million - $7.82 Million	-90,472 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$86.68 - $88.69 $115,457 - $118,135	-1,332 Reduced 1.45%	90,472 $7.9 Million
Q3 2017 Nov 14, 2017	BUY	$87.79 - $88.76 $44,772 - $45,267	510 Added 0.56%	91,804 $8.15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	91,294	91,294 $8.07 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
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Metropolitan Life Insurance CO Ishares Tr Transaction History