Pacific Asset Management LLC Ishares Tr Transaction History

Pacific Asset Management LLC

$348 Million
Q3 2024

A detailed history of Pacific Asset Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Pacific Asset Management LLC holds 1,149,537 shares of HYG stock, worth $90.4 Million. This represents 26.49% of its overall portfolio holdings.

Number of Shares

1,149,537

Previous 908,880 26.48%

Holding current value

$90.4 Million

Previous $70.1 Million 31.66%

% of portfolio

26.49%

Previous 23.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.72 - $80.36 $18.5 Million - $19.3 Million	240,657 Added 26.48%	1,149,537 $92.3 Million
Q2 2024 Aug 12, 2024	BUY	$75.68 - $77.45 $4.62 Million - $4.73 Million	61,043 Added 7.2%	908,880 $70.1 Million
Q1 2024 May 06, 2024	SELL	$76.57 - $77.9 $1.45 Million - $1.47 Million	-18,898 Reduced 2.18%	847,837 $65.9 Million
Q4 2023 Feb 09, 2024	BUY	$71.78 - $77.94 $40.4 Million - $43.8 Million	562,600 Added 184.98%	866,735 $67.1 Million
Q3 2023 Nov 14, 2023	BUY	$73.48 - $75.65 $16.9 Million - $17.4 Million	229,860 Added 309.47%	304,135 $22.4 Million
Q2 2023 Aug 14, 2023	BUY	$73.57 - $75.42 $4.87 Million - $4.99 Million	66,210 Added 820.95%	74,275 $5.58 Million
Q1 2023 Apr 25, 2023	SELL	$73.04 - $77.2 $523,988 - $553,832	-7,174 Reduced 47.08%	8,065 $609,000
Q4 2022 Jan 26, 2023	SELL	$71.24 - $76.11 $402,933 - $430,478	-5,656 Reduced 27.07%	15,239 $0
Q3 2022 Oct 19, 2022	SELL	$71.13 - $78.94 $52.5 Million - $58.3 Million	-738,628 Reduced 97.25%	20,895 $1.49 Million
Q2 2022 Jul 21, 2022	BUY	$73.1 - $82.57 $16 Million - $18.1 Million	219,548 Added 40.66%	759,523 $55.9 Million
Q1 2022 Apr 26, 2022	BUY	$79.97 - $86.97 $7.49 Million - $8.14 Million	93,612 Added 20.97%	539,975 $44.4 Million
Q4 2021 Jan 27, 2022	BUY	$85.37 - $87.5 $7.24 Million - $7.42 Million	84,801 Added 23.45%	446,363 $38.8 Million
Q3 2021 Oct 25, 2021	BUY	$86.98 - $88.14 $6.96 Million - $7.05 Million	80,000 Added 28.41%	361,562 $31.6 Million
Q2 2021 Jul 21, 2021	BUY	$86.61 - $88.04 $2.75 Million - $2.79 Million	31,718 Added 12.7%	281,562 $24.8 Million
Q1 2021 Apr 29, 2021	SELL	$85.73 - $87.78 $13.6 Million - $13.9 Million	-158,286 Reduced 38.78%	249,844 $21.8 Million
Q4 2020 Feb 10, 2021	BUY	$83.46 - $87.3 $34.1 Million - $35.6 Million	408,130 New	408,130 $35.6 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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Pacific Asset Management LLC Ishares Tr Transaction History