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

Pine Bridge Investments, L.P.

$12.4 Billion
Q1 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 76,128 shares of HYG stock, worth $5.87 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

76,128

Previous 158,721 52.04%

Holding current value

$5.87 Million

Previous $12.3 Million 51.83%

% of portfolio

0.05%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,060

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pine Bridge Investments, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Pine Bridge Investments, L.P. with notifications on news.

Account

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