Pine Bridge Investments, L.P. Ishares Tr Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Ishares Tr stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 50,990 shares of HYG stock, worth $4.01 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

50,990

Previous 53,906 5.41%

Holding current value

$4.01 Million

Previous $4.16 Million 1.54%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.72 - $80.36 $223,715 - $234,329	-2,916 Reduced 5.41%	50,990 $4.09 Million
Q2 2024 Aug 14, 2024	SELL	$75.68 - $77.45 $1.68 Million - $1.72 Million	-22,222 Reduced 29.19%	53,906 $4.16 Million
Q1 2024 May 14, 2024	SELL	$76.57 - $77.9 $6.32 Million - $6.43 Million	-82,593 Reduced 52.04%	76,128 $5.92 Million
Q4 2023 Feb 13, 2024	BUY	$71.78 - $77.94 $3.7 Million - $4.02 Million	51,522 Added 48.06%	158,721 $12.3 Million
Q3 2023 Nov 14, 2023	SELL	$73.48 - $75.65 $177,233 - $182,467	-2,412 Reduced 2.2%	107,199 $7.9 Million
Q2 2023 Aug 11, 2023	BUY	$73.57 - $75.42 $8.06 Million - $8.27 Million	109,611 New	109,611 $8.23 Million
Q1 2022 May 12, 2022	SELL	$79.97 - $86.97 $5.25 Million - $5.71 Million	-65,598 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$86.98 - $88.14 $15.2 Million - $15.4 Million	-174,999 Reduced 72.74%	65,598 $5.74 Million
Q2 2021 Aug 13, 2021	SELL	$86.61 - $88.04 $411,397 - $418,190	-4,750 Reduced 1.94%	240,597 $21.2 Million
Q1 2021 May 14, 2021	BUY	$85.73 - $87.78 $407,217 - $416,955	4,750 Added 1.97%	245,347 $21.4 Million
Q3 2020 Nov 13, 2020	BUY	$81.53 - $85.39 $7.26 Million - $7.6 Million	89,004 Added 58.71%	240,597 $20.2 Million
Q2 2020 Aug 13, 2020	BUY	$73.55 - $84.56 $7.34 Million - $8.44 Million	99,793 Added 192.65%	151,593 $12.4 Million
Q4 2019 Feb 13, 2020	SELL	$86.04 - $88.21 $11.1 Million - $11.3 Million	-128,500 Reduced 71.27%	51,800 $4.56 Million
Q3 2019 Nov 13, 2019	SELL	$85.49 - $87.52 $1.04 Million - $1.06 Million	-12,149 Reduced 6.31%	180,300 $15.7 Million
Q2 2019 Aug 13, 2019	SELL	$84.65 - $87.61 $1.13 Million - $1.16 Million	-13,291 Reduced 6.46%	192,449 $16.8 Million
Q1 2019 May 14, 2019	SELL	$80.99 - $86.47 $22.6 Million - $24.1 Million	-278,560 Reduced 57.52%	205,740 $17.8 Million
Q4 2018 Feb 13, 2019	BUY	$79.63 - $86.3 $38.6 Million - $41.8 Million	484,300 New	484,300 $39.3 Million
Q2 2018 Aug 09, 2018	SELL	$84.96 - $86.46 $7.65 Million - $7.78 Million	-90,000 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$84.92 - $87.97 $2.97 Million - $3.08 Million	35,000 Added 63.64%	90,000 $7.71 Million
Q4 2017 Feb 09, 2018	BUY	$86.68 - $88.69 $1.73 Million - $1.77 Million	20,000 Added 57.14%	55,000 $4.8 Million
Q3 2017 Nov 13, 2017	BUY	$87.79 - $88.76 $3.07 Million - $3.11 Million	35,000	35,000 $3.11 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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Pine Bridge Investments, L.P. Ishares Tr Transaction History