Nuveen Asset Management, LLC Ishares Tr Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,076,376 shares of HYG stock, worth $86.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,076,376

Previous 1,076,376 -0.0%

Holding current value

$86.5 Million

Previous $83.7 Million 0.76%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,063

Shares Held

224M

Call Options Held

105M

Put Options Held

268M

View Full List

About ISHARES TR

Ticker HYG
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Nuveen Asset Management, LLC Ishares Tr Transaction History