Macquarie Group LTD Ishares Tr Transaction History

Macquarie Group LTD

$86.4 Billion
Q4 2024

A detailed history of Macquarie Group LTD transactions in Ishares Tr stock. As of the latest transaction made, Macquarie Group LTD holds 397,571 shares of HYG stock, worth $31.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

397,571

Previous 290,000 37.09%

Holding current value

$31.7 Million

Previous $23.3 Million 34.27%

% of portfolio

0.04%

Previous 0.03%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$78.09 - $80.04 $8.4 Million - $8.61 Million	107,571 Added 37.09%	397,571 $31.3 Million
Q1 2023 May 15, 2023	SELL	$73.04 - $77.2 $9.42 Million - $9.96 Million	-129,000 Reduced 30.79%	290,000 $21.9 Million
Q1 2022 May 16, 2022	BUY	$79.97 - $86.97 $4.48 Million - $4.87 Million	56,000 Added 15.43%	419,000 $34.5 Million
Q2 2021 Aug 13, 2021	BUY	$86.61 - $88.04 $31.4 Million - $32 Million	363,000 New	363,000 $32 Million

Others Institutions Holding HYG

# of Institutions

1,160

Shares Held

219M

Call Options Held

95.9M

Put Options Held

310M

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About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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Macquarie Group LTD Ishares Tr Transaction History