Aegon Usa Investment Management, LLC Ishares Tr Transaction History

Aegon Usa Investment Management, LLC

  • $100 Million
  • Q3 2024

A detailed history of Aegon Usa Investment Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Aegon Usa Investment Management, LLC holds 5,575 shares of HYG stock, worth $439,031. This represents 0.45% of its overall portfolio holdings.

Number of Shares
5,575
Previous 3,743 48.94%
Holding current value
$439,031
Previous $288,000 55.21%
% of portfolio
0.45%
Previous 0.3%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$76.72 - $80.36 $140,551 - $147,219
1,832 Added 48.94%
5,575 $447,000
Q1 2024

May 01, 2024
BUY
$76.57 - $77.9 $30,781 - $31,315
402 Added 12.03%
3,743 $290,000
Q4 2023

Feb 05, 2024
BUY
$71.78 - $77.94 $28,640 - $31,098
399 Added 13.56%
3,341 $258,000
Q2 2023

Aug 01, 2023
BUY
$73.57 - $75.42 $216,442 - $221,885
2,942 New
2,942 $220,000
Q2 2022

Jul 20, 2022
SELL
$73.1 - $82.57 $180,191 - $203,535
-2,465 Closed
0 $0
Q3 2021

Nov 02, 2021
BUY
$86.98 - $88.14 $214,405 - $217,265
2,465 New
2,465 $216,000
Q3 2021

Oct 15, 2021
SELL
$86.98 - $88.14 $214,405 - $217,265
-2,465 Closed
0 $0
Q2 2021

Nov 02, 2021
BUY
$86.61 - $88.04 $213,493 - $217,018
2,465 New
2,465 $217,000
Q4 2020

Jan 29, 2021
SELL
$83.46 - $87.3 $1.3 Million - $1.36 Million
-15,594 Closed
0 $0
Q2 2020

Jul 15, 2020
BUY
$73.55 - $84.56 $1.15 Million - $1.32 Million
15,594 New
15,594 $1.27 Million
Q1 2018

May 10, 2018
SELL
$84.92 - $87.97 $1.46 Million - $1.51 Million
-17,194 Closed
0 $0
Q4 2017

Feb 07, 2018
SELL
$86.68 - $88.69 $13.7 Million - $14 Million
-158,250 Reduced 90.2%
17,194 $1.5 Million
Q3 2017

Nov 07, 2017
BUY
$87.79 - $88.76 $15.4 Million - $15.6 Million
175,444
175,444 $15.5 Million

Others Institutions Holding HYG

# of Institutions
1,067
Shares Held
222M
Call Options Held
105M
Put Options Held
268M
View Full List

About ISHARES TR

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