Wellington Management Group LLP Ishares Tr Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Ishares Tr stock. As of the latest transaction made, Wellington Management Group LLP holds 7,500 shares of HYG stock, worth $596,025. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,500

Previous 15,000 50.0%

Holding current value

$596,025

Previous $1.16 Million 47.97%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.72 - $80.36 $575,400 - $602,700	-7,500 Reduced 50.0%	7,500 $602,000
Q1 2024 May 15, 2024	BUY	$76.57 - $77.9 $1.15 Million - $1.17 Million	15,000 New	15,000 $1.17 Million
Q4 2023 Feb 12, 2024	BUY	$71.78 - $77.94 $1.08 Million - $1.17 Million	15,000 New	15,000 $1.16 Million
Q3 2023 Nov 14, 2023	SELL	$73.48 - $75.65 $41.7 Million - $43 Million	-568,100 Reduced 97.43%	15,000 $1.11 Million
Q2 2023 Aug 14, 2023	SELL	$73.57 - $75.42 $413 Million - $424 Million	-5,617,700 Reduced 90.6%	583,100 $43.8 Million
Q1 2023 May 12, 2023	BUY	$73.04 - $77.2 $201 Million - $212 Million	2,745,100 Added 79.44%	6,200,800 $468 Million
Q4 2022 Feb 13, 2023	BUY	$71.24 - $76.11 $245 Million - $262 Million	3,440,700 Added 22938.0%	3,455,700 $254 Million
Q2 2022 Aug 15, 2022	SELL	$73.1 - $82.57 $6.01 Million - $6.79 Million	-82,200 Reduced 84.57%	15,000 $1.1 Million
Q1 2022 May 16, 2022	SELL	$79.97 - $86.97 $5.28 Million - $5.74 Million	-66,000 Reduced 40.44%	97,200 $8 Million
Q4 2021 Feb 11, 2022	SELL	$85.37 - $87.5 $9.13 Million - $9.36 Million	-107,000 Reduced 39.6%	163,200 $14.2 Million
Q3 2021 Nov 15, 2021	SELL	$86.98 - $88.14 $30.3 Million - $30.7 Million	-348,500 Reduced 56.33%	270,200 $23.6 Million
Q1 2021 May 17, 2021	SELL	$85.73 - $87.78 $11 Million - $11.3 Million	-128,800 Reduced 17.23%	618,700 $53.9 Million
Q4 2020 Feb 12, 2021	BUY	$83.46 - $87.3 $3.98 Million - $4.17 Million	47,713 Added 6.82%	747,500 $65.3 Million
Q3 2020 Nov 16, 2020	BUY	$81.53 - $85.39 $26.1 Million - $27.4 Million	320,670 Added 84.58%	699,787 $58.7 Million
Q2 2020 Aug 14, 2020	BUY	$73.55 - $84.56 $7.58 Million - $8.72 Million	103,117 Added 37.36%	379,117 $30.9 Million
Q1 2020 May 14, 2020	BUY	$68.63 - $88.43 $17.8 Million - $23 Million	259,550 Added 1577.81%	276,000 $21.3 Million
Q4 2019 Feb 11, 2020	BUY	$86.04 - $88.21 $1.42 Million - $1.45 Million	16,450 New	16,450 $1.45 Million

Others Institutions Holding HYG

# of Institutions

1,076

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
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Wellington Management Group LLP Ishares Tr Transaction History