State Of Wisconsin Investment Board Ishares Tr Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$75.68 - $77.45 $201 Million - $206 Million	2,659,231 New	2,659,231 $205 Million
Q4 2023 Feb 12, 2024	BUY	$71.78 - $77.94 $119 Million - $129 Million	1,661,401 Added 99.87%	3,324,945 $257 Million
Q3 2023 Nov 14, 2023	SELL	$73.48 - $75.65 $458,809 - $472,358	-6,244 Reduced 0.37%	1,663,544 $123 Million
Q2 2023 Aug 14, 2023	SELL	$73.57 - $75.42 $144 Million - $147 Million	-1,951,293 Reduced 53.89%	1,669,788 $125 Million
Q1 2023 May 15, 2023	SELL	$73.04 - $77.2 $13.9 Million - $14.7 Million	-190,969 Reduced 5.01%	3,621,081 $274 Million
Q4 2022 Feb 14, 2023	SELL	$71.24 - $76.11 $234 Million - $250 Million	-3,279,451 Reduced 46.24%	3,812,050 $281 Million
Q3 2022 Nov 14, 2022	SELL	$71.13 - $78.94 $143 Million - $159 Million	-2,008,668 Reduced 22.07%	7,091,501 $506 Million
Q2 2022 Aug 15, 2022	SELL	$73.1 - $82.57 $53.2 Million - $60.1 Million	-727,331 Reduced 7.4%	9,100,169 $670 Million
Q1 2022 May 13, 2022	BUY	$79.97 - $86.97 $786 Million - $855 Million	9,827,500 New	9,827,500 $809 Million
Q2 2021 Aug 12, 2021	SELL	$86.61 - $88.04 $72.7 Million - $73.9 Million	-839,857 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$83.46 - $87.3 $327 Million - $342 Million	-3,916,900 Reduced 82.34%	839,857 $73.3 Million
Q3 2020 Nov 16, 2020	SELL	$81.53 - $85.39 $141 Million - $147 Million	-1,726,000 Reduced 26.62%	4,756,757 $399 Million
Q2 2020 Aug 12, 2020	SELL	$73.55 - $84.56 $592 Million - $681 Million	-8,049,393 Reduced 55.39%	6,482,757 $529 Million
Q1 2020 May 06, 2020	BUY	$68.63 - $88.43 $988 Million - $1.27 Billion	14,399,650 Added 10867.66%	14,532,150 $1.12 Billion
Q3 2019 Nov 12, 2019	BUY	$85.49 - $87.52 $11.3 Million - $11.6 Million	132,500 New	132,500 $11.6 Million

Others Institutions Holding HYG

# of Institutions

1,078

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

Clark Capital Management Group, Inc. Philadelphia, PA

24.5M
Shares

$1.95 Billion
13.78% of portfolio
Bank Of America Corp Charlotte, NC

15.1M
Shares

$1.2 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.15 Billion
0.03% of portfolio
Morgan Stanley New York, NY

12.9M
Shares

$1.03 Billion
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$828 Million
11.03% of portfolio

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 Wisconsin Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on State Of Wisconsin Investment Board with notifications on news.

Account