A detailed history of Nuveen Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 4,498,538 shares of HYG stock, worth $353 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
4,498,538
Previous 1,076,376 317.93%
Holding current value
$353 Million
Previous $83 Million 335.06%
% of portfolio
0.1%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$76.72 - $80.36 $263 Million - $275 Million
3,422,162 Added 317.93%
4,498,538 $361 Million
Q1 2024

May 13, 2024

SELL
$76.57 - $77.9 $251,302 - $255,667
-3,282 Reduced 0.3%
1,076,376 $83.7 Million
Q4 2023

Feb 14, 2024

BUY
$71.78 - $77.94 $9.41 Million - $10.2 Million
131,031 Added 13.81%
1,079,658 $83.6 Million
Q3 2023

Nov 14, 2023

SELL
$73.48 - $75.65 $980,958 - $1.01 Million
-13,350 Reduced 1.39%
948,627 $69.9 Million
Q2 2023

Aug 16, 2023

SELL
$73.57 - $75.42 $16.8 Million - $17.2 Million
-228,034 Reduced 19.16%
961,977 $72.2 Million
Q2 2023

Aug 14, 2023

SELL
$73.57 - $75.42 $420 Million - $431 Million
-5,712,966 Reduced 82.76%
1,190,011 $89.3 Million
Q1 2023

May 15, 2023

SELL
$73.04 - $77.2 $94.8 Million - $100 Million
-1,298,058 Reduced 15.83%
6,902,977 $522 Million
Q4 2022

Feb 14, 2023

BUY
$71.24 - $76.11 $16.2 Million - $17.4 Million
228,034 Added 2.86%
8,201,035 $604 Million
Q2 2022

Aug 15, 2022

SELL
$73.1 - $82.57 $4.86 Million - $5.49 Million
-66,544 Reduced 0.83%
7,973,001 $587 Million
Q1 2022

May 16, 2022

BUY
$79.97 - $86.97 $98.3 Million - $107 Million
1,229,545 Added 18.05%
8,039,545 $662 Million
Q3 2021

Nov 12, 2021

BUY
$86.98 - $88.14 $592 Million - $600 Million
6,810,000 New
6,810,000 $596 Million
Q1 2021

May 17, 2021

SELL
$85.73 - $87.78 $20.2 Million - $20.7 Million
-235,266 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$83.46 - $87.3 $149 Million - $156 Million
-1,783,212 Reduced 88.34%
235,266 $20.5 Million
Q3 2020

Nov 16, 2020

SELL
$81.53 - $85.39 $17.5 Million - $18.4 Million
-215,246 Reduced 9.64%
2,018,478 $169 Million
Q2 2020

Aug 14, 2020

SELL
$73.55 - $84.56 $3.82 Million - $4.4 Million
-51,988 Reduced 2.27%
2,233,724 $182 Million
Q1 2020

May 14, 2020

BUY
$68.63 - $88.43 $154 Million - $198 Million
2,240,712 Added 4979.36%
2,285,712 $176 Million
Q3 2019

Nov 14, 2019

SELL
$85.49 - $87.52 $103 Million - $105 Million
-1,202,266 Reduced 96.39%
45,000 $3.92 Million
Q2 2019

Aug 15, 2019

SELL
$84.65 - $87.61 $139 Million - $144 Million
-1,644,332 Reduced 56.87%
1,247,266 $109 Million
Q1 2019

May 14, 2019

SELL
$80.99 - $86.47 $4.38 Million - $4.68 Million
-54,123 Reduced 1.84%
2,891,598 $250 Million
Q4 2018

Feb 14, 2019

SELL
$79.63 - $86.3 $146 Million - $158 Million
-1,835,549 Reduced 38.39%
2,945,721 $239 Million
Q3 2018

Nov 13, 2018

BUY
$84.78 - $86.44 $405 Million - $413 Million
4,781,270 New
4,781,270 $413 Million

Others Institutions Holding HYG

About ISHARES TR


  • Ticker HYG
  • Sector ETFs
  • Industry ETFs
More about HYG
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