State Of New Jersey Common Pension Fund D Ishares Tr Transaction History

State Of New Jersey Common Pension Fund D

  • $23.8 Billion
  • Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Ishares Tr stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 88,718 shares of HYG stock, worth $7.06 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
88,718
Previous 88,718 -0.0%
Holding current value
$7.06 Million
Previous $6.84 Million 4.11%
% of portfolio
0.03%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$75.68 - $77.45 $48 Million - $49.1 Million
-633,982 Reduced 87.72%
88,718 $6.84 Million
Q4 2023

Feb 02, 2024
SELL
$71.78 - $77.94 $39.5 Million - $42.9 Million
-550,000 Reduced 43.22%
722,700 $55.9 Million
Q3 2023

Nov 08, 2023
BUY
$73.48 - $75.65 $34.7 Million - $35.8 Million
472,700 Added 59.09%
1,272,700 $93.8 Million
Q1 2023

Apr 26, 2023
SELL
$73.04 - $77.2 $47.5 Million - $50.2 Million
-650,000 Reduced 44.83%
800,000 $60.4 Million
Q3 2022

Oct 28, 2022
BUY
$71.13 - $78.94 $103 Million - $114 Million
1,450,000 New
1,450,000 $104 Million
Q1 2022

May 03, 2022
SELL
$79.97 - $86.97 $34.4 Million - $37.4 Million
-430,000 Closed
0 $0
Q4 2021

Jan 31, 2022
SELL
$85.37 - $87.5 $12.4 Million - $12.7 Million
-145,000 Reduced 25.22%
430,000 $37.4 Million
Q3 2021

Oct 27, 2021
SELL
$86.98 - $88.14 $18.7 Million - $19 Million
-215,000 Reduced 27.22%
575,000 $50.3 Million
Q2 2021

Jul 23, 2021
SELL
$86.61 - $88.04 $32.5 Million - $33 Million
-375,000 Reduced 32.19%
790,000 $69.6 Million
Q1 2021

Apr 27, 2021
SELL
$85.73 - $87.78 $34.3 Million - $35.1 Million
-400,000 Reduced 25.56%
1,165,000 $102 Million
Q4 2020

Feb 03, 2021
BUY
$83.46 - $87.3 $123 Million - $129 Million
1,472,600 Added 1593.72%
1,565,000 $137 Million
Q3 2020

Oct 27, 2020
BUY
$81.53 - $85.39 $6.11 Million - $6.4 Million
75,000 Added 431.03%
92,400 $7.75 Million
Q3 2017

Oct 25, 2017
BUY
$87.79 - $88.76 $1.53 Million - $1.54 Million
17,400
17,400 $1.54 Million

Others Institutions Holding HYG

# of Institutions
1,079
Shares Held
235M
Call Options Held
97.2M
Put Options Held
331M
View Full List

About ISHARES TR

HYG Quotes by TradingView
  • Ticker HYG
  • Sector ETFs
  • Industry ETFs
More about HYG
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