State Of Tennessee, Treasury Department Ishares Tr Transaction History

State Of Tennessee, Treasury Department

$27.3 Billion
Q2 2025

A detailed history of State Of Tennessee, Treasury Department transactions in Ishares Tr stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 2,755,245 shares of HYG stock, worth $222 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

2,755,245

Previous 3,014,868 8.61%

Holding current value

$222 Million

Previous $238 Million 6.57%

% of portfolio

0.82%

Previous 0.93%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	SELL	$75.75 - $80.65 $19.7 Million - $20.9 Million	-259,623 Reduced 8.61%	2,755,245 $222 Million
Q1 2025 May 13, 2025	BUY	$78.51 - $80.11 $53.7 Million - $54.8 Million	683,960 Added 29.34%	3,014,868 $238 Million
Q4 2024 Feb 13, 2025	BUY	$78.09 - $80.04 $73.5 Million - $75.3 Million	940,923 Added 67.69%	2,330,908 $183 Million
Q3 2024 Nov 14, 2024	SELL	$76.72 - $80.36 $2.43 Million - $2.55 Million	-31,691 Reduced 2.23%	1,389,985 $112 Million
Q2 2024 Aug 13, 2024	BUY	$75.68 - $77.45 $12 Million - $12.3 Million	158,674 Added 12.56%	1,421,676 $110 Million
Q1 2024 May 14, 2024	BUY	$76.57 - $77.9 $1.34 Million - $1.36 Million	17,513 Added 1.41%	1,263,002 $98.2 Million
Q4 2023 Feb 14, 2024	BUY	$71.78 - $77.94 $15.8 Million - $17.1 Million	219,854 Added 21.44%	1,245,489 $96.4 Million
Q2 2023 Aug 15, 2023	SELL	$73.57 - $75.42 $10.5 Million - $10.7 Million	-142,433 Reduced 12.19%	1,025,635 $77 Million
Q1 2023 May 12, 2023	SELL	$73.04 - $77.2 $19.8 Million - $20.9 Million	-270,800 Reduced 18.82%	1,168,068 $88.2 Million
Q4 2022 Feb 15, 2023	BUY	$71.24 - $76.11 $41.5 Million - $44.3 Million	582,040 Added 67.93%	1,438,868 $106 Million
Q3 2022 Jan 26, 2023	BUY	$71.13 - $78.94 $26.9 Million - $29.9 Million	378,389 Added 79.09%	856,828 $61.2 Million
Q2 2022 Aug 15, 2022	BUY	$73.1 - $82.57 $135,746 - $153,332	1,857 Added 0.39%	478,439 $35.2 Million
Q1 2022 May 11, 2022	BUY	$79.97 - $86.97 $583,940 - $635,054	7,302 Added 1.56%	476,582 $39.2 Million
Q4 2021 Feb 15, 2022	SELL	$85.37 - $87.5 $12.5 Million - $12.8 Million	-146,153 Reduced 23.75%	469,280 $40.8 Million
Q3 2021 Nov 12, 2021	BUY	$86.98 - $88.14 $17.8 Million - $18 Million	204,700 Added 49.84%	615,433 $53.8 Million
Q2 2021 Aug 11, 2021	SELL	$86.61 - $88.04 $16.7 Million - $17 Million	-193,385 Reduced 32.01%	410,733 $36.2 Million
Q1 2021 May 10, 2021	SELL	$85.73 - $87.78 $36.6 Million - $37.5 Million	-426,646 Reduced 41.39%	604,118 $52.7 Million
Q4 2020 Feb 09, 2021	BUY	$83.46 - $87.3 $9.52 Million - $9.95 Million	114,031 Added 12.44%	1,030,764 $90 Million
Q3 2020 Nov 16, 2020	SELL	$81.53 - $85.39 $5.08 Million - $5.32 Million	-62,300 Reduced 6.36%	916,733 $76.9 Million
Q2 2020 Aug 13, 2020	BUY	$73.55 - $84.56 $80,905 - $93,016	1,100 Added 0.11%	979,033 $79.9 Million
Q1 2020 May 28, 2020	BUY	$68.63 - $88.43 $16.9 Million - $21.8 Million	246,633 Added 33.73%	977,933 $75.4 Million
Q1 2020 May 15, 2020	BUY	$68.63 - $88.43 $27.2 Million - $35.1 Million	396,600 Added 118.49%	731,300 $56.4 Million
Q4 2019 Feb 06, 2020	BUY	$86.04 - $88.21 $1.78 Million - $1.83 Million	20,700 Added 6.59%	334,700 $29.4 Million
Q2 2019 Aug 12, 2019	BUY	$84.65 - $87.61 $24.1 Million - $25 Million	284,800 Added 975.34%	314,000 $27.4 Million
Q1 2019 May 13, 2019	SELL	$80.99 - $86.47 $11.1 Million - $11.8 Million	-136,800 Reduced 82.41%	29,200 $2.53 Million
Q4 2018 Feb 11, 2019	BUY	$79.63 - $86.3 $8.39 Million - $9.09 Million	105,300 Added 173.48%	166,000 $13.5 Million
Q3 2018 Nov 13, 2018	BUY	$84.78 - $86.44 $3.08 Million - $3.14 Million	36,300 Added 148.77%	60,700 $5.25 Million
Q2 2018 Aug 14, 2018	BUY	$84.96 - $86.46 $1.67 Million - $1.69 Million	19,600 Added 408.33%	24,400 $2.08 Million
Q1 2018 May 11, 2018	SELL	$84.92 - $87.97 $18.4 Million - $19 Million	-216,500 Reduced 97.83%	4,800 $411,000
Q4 2017 Feb 12, 2018	BUY	$86.68 - $88.69 $19.2 Million - $19.6 Million	221,300	221,300 $19.3 Million

Others Institutions Holding HYG

# of Institutions

1,190

Shares Held

263M

Call Options Held

80.6M

Put Options Held

492M

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 State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.

Account

State Of Tennessee, Treasury Department Ishares Tr Transaction History