Nyl Investors LLC Ishares Tr Transaction History

Nyl Investors LLC

$1.09 Billion
Q4 2024

A detailed history of Nyl Investors LLC transactions in Ishares Tr stock. As of the latest transaction made, Nyl Investors LLC holds 2,502,988 shares of HYG stock, worth $199 Million. This represents 18.05% of its overall portfolio holdings.

Number of Shares

2,502,988

Previous 3,763,098 33.49%

Holding current value

$199 Million

Previous $302 Million 34.85%

% of portfolio

18.05%

Previous 19.4%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$78.09 - $80.04 $98.4 Million - $101 Million	-1,260,110 Reduced 33.49%	2,502,988 $197 Million
Q2 2024 Aug 13, 2024	SELL	$75.68 - $77.45 $344 Million - $352 Million	-4,549,402 Reduced 54.73%	3,763,098 $290 Million
Q4 2023 Feb 12, 2024	BUY	$71.78 - $77.94 $38.2 Million - $41.5 Million	532,000 Added 6.84%	8,312,500 $643 Million
Q2 2023 Aug 11, 2023	BUY	$73.57 - $75.42 $248 Million - $254 Million	3,367,200 Added 76.3%	7,780,500 $584 Million
Q1 2023 May 11, 2023	BUY	$73.04 - $77.2 $132 Million - $139 Million	1,801,300 Added 68.96%	4,413,300 $333 Million
Q4 2022 Feb 13, 2023	BUY	$71.24 - $76.11 $25.6 Million - $27.4 Million	360,000 Added 15.99%	2,612,000 $192 Million
Q3 2022 Nov 09, 2022	BUY	$71.13 - $78.94 $49.4 Million - $54.9 Million	695,000 Added 44.64%	2,252,000 $161 Million
Q2 2022 Aug 10, 2022	BUY	$73.1 - $82.57 $49.3 Million - $55.7 Million	675,000 Added 76.53%	1,557,000 $115 Million
Q1 2022 May 12, 2022	BUY	$79.97 - $86.97 $24 Million - $26.1 Million	300,000 Added 51.55%	882,000 $72.6 Million
Q4 2021 Feb 11, 2022	BUY	$85.37 - $87.5 $49.7 Million - $50.9 Million	582,000 New	582,000 $50.6 Million
Q3 2021 Nov 12, 2021	SELL	$86.98 - $88.14 $378 Million - $383 Million	-4,342,900 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$86.61 - $88.04 $684,219 - $695,516	7,900 Added 0.18%	4,342,900 $382 Million
Q1 2021 May 14, 2021	BUY	$85.73 - $87.78 $372 Million - $381 Million	4,335,000 New	4,335,000 $378 Million
Q4 2020 Feb 09, 2021	SELL	$83.46 - $87.3 $24.2 Million - $25.3 Million	-289,500 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$68.63 - $88.43 $19.9 Million - $25.6 Million	289,500 New	289,500 $22.3 Million

Others Institutions Holding HYG

# of Institutions

1,115

Shares Held

233M

Call Options Held

97.8M

Put Options Held

334M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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Nyl Investors LLC Ishares Tr Transaction History