Natixis Ishares Tr Transaction History

Natixis

$22 Billion
Q2 2025

A detailed history of Natixis transactions in Ishares Tr stock. As of the latest transaction made, Natixis holds 19,964 shares of HYG stock, worth $1.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,964

Previous 14,146 41.13%

Holding current value

$1.6 Million

Previous $1.12 Million 44.39%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$75.75 - $80.65 $440,713 - $469,221	5,818 Added 41.13%	19,964 $1.61 Million
Q1 2025 May 14, 2025	SELL	$78.51 - $80.11 $1.77 Million - $1.81 Million	-22,547 Reduced 61.45%	14,146 $1.12 Million
Q4 2024 Feb 13, 2025	BUY	$78.09 - $80.04 $2.87 Million - $2.94 Million	36,693 New	36,693 $2.89 Million
Q2 2024 Aug 13, 2024	BUY	$75.68 - $77.45 $3.49 Million - $3.58 Million	46,179 New	46,179 $3.56 Million
Q4 2023 Feb 13, 2024	BUY	$71.78 - $77.94 $6.05 Million - $6.57 Million	84,240 Added 2591.2%	87,491 $6.77 Million
Q2 2023 Aug 11, 2023	SELL	$73.57 - $75.42 $5.21 Million - $5.34 Million	-70,795 Reduced 95.61%	3,251 $244,000
Q1 2023 May 12, 2023	BUY	$73.04 - $77.2 $3.95 Million - $4.18 Million	54,145 Added 272.07%	74,046 $5.59 Million
Q4 2022 Feb 24, 2023	BUY	$71.24 - $76.11 $1.42 Million - $1.51 Million	19,901 New	19,901 $1.47 Million
Q2 2022 Aug 12, 2022	SELL	$73.1 - $82.57 $4.69 Million - $5.3 Million	-64,224 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$79.97 - $86.97 $14.5 Million - $15.7 Million	-180,998 Reduced 73.81%	64,224 $5.29 Million
Q4 2021 Feb 14, 2022	BUY	$85.37 - $87.5 $6.14 Million - $6.29 Million	71,899 Added 41.48%	245,222 $21.3 Million
Q3 2021 Nov 12, 2021	BUY	$86.98 - $88.14 $1.77 Million - $1.79 Million	20,320 Added 13.28%	173,323 $15.2 Million
Q2 2021 Aug 13, 2021	BUY	$86.61 - $88.04 $4.8 Million - $4.88 Million	55,461 Added 56.86%	153,003 $13.5 Million
Q1 2021 May 14, 2021	BUY	$85.73 - $87.78 $6.14 Million - $6.28 Million	71,586 Added 275.8%	97,542 $8.5 Million
Q4 2020 Feb 12, 2021	BUY	$83.46 - $87.3 $229,932 - $240,511	2,755 Added 11.87%	25,956 $2.27 Million
Q3 2020 Nov 12, 2020	BUY	$81.53 - $85.39 $489,424 - $512,596	6,003 Added 34.91%	23,201 $1.95 Million
Q2 2020 Aug 13, 2020	SELL	$73.55 - $84.56 $322,884 - $371,218	-4,390 Reduced 20.34%	17,198 $1.4 Million
Q1 2020 May 14, 2020	SELL	$68.63 - $88.43 $81,120 - $104,524	-1,182 Reduced 5.19%	21,588 $1.66 Million
Q4 2019 Feb 14, 2020	BUY	$86.04 - $88.21 $384,770 - $394,475	4,472 Added 24.44%	22,770 $2 Million
Q3 2019 Nov 13, 2019	SELL	$85.49 - $87.52 $110,025 - $112,638	-1,287 Reduced 6.57%	18,298 $1.6 Million
Q2 2019 Aug 13, 2019	BUY	$84.65 - $87.61 $459,226 - $475,284	5,425 Added 38.31%	19,585 $1.71 Million
Q1 2019 May 15, 2019	BUY	$80.99 - $86.47 $147,320 - $157,288	1,819 Added 14.74%	14,160 $1.22 Million
Q4 2018 Feb 14, 2019	BUY	$79.63 - $86.3 $982,713 - $1.07 Million	12,341 New	12,341 $1 Million
Q1 2018 May 15, 2018	SELL	$84.92 - $87.97 $4.58 Million - $4.74 Million	-53,890 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$86.68 - $88.69 $3.08 Million - $3.15 Million	35,500 Added 193.04%	53,890 $4.7 Million
Q3 2017 Nov 14, 2017	SELL	$87.79 - $88.76 $1.37 Million - $1.38 Million	-15,557 Reduced 45.83%	18,390 $1.63 Million
Q2 2017 Aug 14, 2017	BUY	N/A	33,947	33,947 $3 Million

Others Institutions Holding HYG

# of Institutions

1,176

Shares Held

270M

Call Options Held

102M

Put Options Held

476M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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