Victory Capital Management Inc Ishares Tr Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 05, 2024	BUY	$71.78 - $77.94 $115 Million - $125 Million	1,608,317 New	1,608,317 $124 Million
Q2 2023 Jul 27, 2023	SELL	$73.57 - $75.42 $2.22 Million - $2.27 Million	-30,130 Reduced 42.6%	40,599 $3.05 Million
Q1 2023 May 02, 2023	SELL	$73.04 - $77.2 $111 Million - $117 Million	-1,518,497 Reduced 95.55%	70,729 $5.34 Million
Q4 2022 Feb 10, 2023	BUY	$71.24 - $76.11 $39.6 Million - $42.3 Million	555,444 Added 53.73%	1,589,226 $117 Million
Q4 2022 Feb 09, 2023	SELL	$71.24 - $76.11 $62.5 Million - $66.8 Million	-877,269 Reduced 45.91%	1,033,782 $76.1 Million
Q3 2022 Nov 02, 2022	BUY	$71.13 - $78.94 $126 Million - $140 Million	1,768,034 Added 1236.24%	1,911,051 $136 Million
Q2 2022 Aug 01, 2022	BUY	$73.1 - $82.57 $8.74 Million - $9.88 Million	119,605 Added 510.87%	143,017 $10.5 Million
Q1 2022 May 04, 2022	BUY	$79.97 - $86.97 $951,403 - $1.03 Million	11,897 Added 103.32%	23,412 $1.84 Million
Q4 2021 Feb 07, 2022	SELL	$85.37 - $87.5 $7.74 Million - $7.94 Million	-90,703 Reduced 88.73%	11,515 $1 Million
Q3 2021 Nov 02, 2021	SELL	$86.98 - $88.14 $10.2 Million - $10.3 Million	-116,825 Reduced 53.33%	102,218 $8.94 Million
Q2 2021 Aug 03, 2021	SELL	$86.61 - $88.04 $8.95 Million - $9.1 Million	-103,358 Reduced 32.06%	219,043 $19.3 Million
Q1 2021 May 04, 2021	BUY	$85.73 - $87.78 $4.89 Million - $5 Million	57,000 Added 21.48%	322,401 $28.1 Million
Q4 2020 Feb 01, 2021	BUY	$83.46 - $87.3 $4.85 Million - $5.07 Million	58,106 Added 28.03%	265,401 $23.2 Million
Q3 2020 Nov 09, 2020	SELL	$81.53 - $85.39 $26.6 Million - $27.8 Million	-325,851 Reduced 61.12%	207,295 $17.4 Million
Q2 2020 Aug 07, 2020	BUY	$73.55 - $84.56 $2.94 Million - $3.38 Million	40,016 Added 8.11%	533,146 $43.5 Million
Q1 2020 May 04, 2020	SELL	$68.63 - $88.43 $21.1 Million - $27.2 Million	-307,791 Reduced 38.43%	493,130 $38 Million
Q4 2019 Feb 06, 2020	BUY	$86.04 - $88.21 $2.96 Million - $3.03 Million	34,353 Added 4.48%	800,921 $70.4 Million
Q4 2019 Feb 04, 2020	SELL	$86.04 - $88.21 $782,361 - $802,093	-9,093 Reduced 1.17%	766,568 $67.1 Million
Q3 2019 Nov 12, 2019	BUY	$85.49 - $87.52 $66.3 Million - $67.9 Million	775,661 New	775,661 $67.6 Million

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

Clark Capital Management Group, Inc. Philadelphia, PA

24.5M
Shares

$1.93 Billion
13.78% of portfolio
Bank Of America Corp Charlotte, NC

15.1M
Shares

$1.19 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.14 Billion
0.03% of portfolio
Morgan Stanley New York, NY

12.9M
Shares

$1.02 Billion
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$820 Million
11.03% of portfolio

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Victory Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Victory Capital Management Inc with notifications on news.