Neuberger Berman Group LLC Ishares Tr Transaction History

Neuberger Berman Group LLC

$121 Billion
Q4 2024

A detailed history of Neuberger Berman Group LLC transactions in Ishares Tr stock. As of the latest transaction made, Neuberger Berman Group LLC holds 1,062,591 shares of HYG stock, worth $85.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,062,591

Previous 915,600 16.05%

Holding current value

$85.1 Million

Previous $73.5 Million 13.67%

% of portfolio

0.07%

Previous 0.06%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$78.09 - $80.04 $11.5 Million - $11.8 Million	146,991 Added 16.05%	1,062,591 $83.6 Million
Q3 2024 Nov 14, 2024	BUY	$76.72 - $80.36 $2.46 Million - $2.58 Million	32,057 Added 3.63%	915,600 $73.5 Million
Q2 2024 Nov 14, 2024	BUY	$75.68 - $77.45 $160,668 - $164,426	2,123 Added 0.24%	883,543 $68.2 Million
Q2 2024 Aug 13, 2024	BUY	$75.68 - $77.45 $160,668 - $164,426	2,123 Added 0.24%	883,543 $68.2 Million
Q1 2024 Nov 14, 2024	SELL	$76.57 - $77.9 $139 Million - $141 Million	-1,812,925 Reduced 67.29%	881,420 $68.5 Million
Q1 2024 May 13, 2024	BUY	$76.57 - $77.9 $67.5 Million - $68.7 Million	881,420 New	881,420 $68.5 Million
Q4 2023 Nov 14, 2024	BUY	$71.78 - $77.94 $130 Million - $141 Million	1,810,802 Added 204.95%	2,694,345 $209 Million
Q4 2023 Feb 09, 2024	BUY	$71.78 - $77.94 $25.8 Million - $28 Million	359,130 Added 15.38%	2,694,345 $209 Million
Q3 2023 Nov 14, 2023	SELL	$73.48 - $75.65 $5.67 Million - $5.84 Million	-77,180 Reduced 3.2%	2,335,215 $172 Million
Q2 2023 Aug 11, 2023	BUY	$73.57 - $75.42 $143 Million - $147 Million	1,950,389 Added 422.16%	2,412,395 $181 Million
Q1 2023 May 12, 2023	SELL	$73.04 - $77.2 $27.5 Million - $29.1 Million	-376,783 Reduced 44.92%	462,006 $34.9 Million
Q4 2022 Feb 13, 2023	BUY	$71.24 - $76.11 $20.4 Million - $21.8 Million	286,078 Added 51.76%	838,789 $61.8 Million
Q3 2022 Nov 15, 2022	BUY	$71.13 - $78.94 $20.3 Million - $22.6 Million	285,846 Added 107.11%	552,711 $39.4 Million
Q2 2022 Aug 15, 2022	SELL	$73.1 - $82.57 $34.5 Million - $39 Million	-471,829 Reduced 63.87%	266,865 $19.6 Million
Q1 2022 May 13, 2022	BUY	$79.97 - $86.97 $23.3 Million - $25.3 Million	290,953 Added 64.98%	738,694 $60.8 Million
Q4 2021 Feb 11, 2022	BUY	$85.37 - $87.5 $34.4 Million - $35.3 Million	403,210 Added 905.46%	447,741 $39 Million
Q3 2021 Nov 12, 2021	SELL	$86.98 - $88.14 $13.2 Million - $13.4 Million	-151,901 Reduced 77.33%	44,531 $3.9 Million
Q2 2021 Aug 13, 2021	SELL	$86.61 - $88.04 $25.3 Million - $25.7 Million	-291,649 Reduced 59.75%	196,432 $17.3 Million
Q1 2021 May 13, 2021	SELL	$85.73 - $87.78 $28.8 Million - $29.5 Million	-336,220 Reduced 40.79%	488,081 $42.6 Million
Q4 2020 Feb 10, 2021	BUY	$83.46 - $87.3 $30.3 Million - $31.7 Million	363,446 Added 78.86%	824,301 $72 Million
Q3 2020 Nov 12, 2020	BUY	$81.53 - $85.39 $3.5 Million - $3.67 Million	42,956 Added 10.28%	460,855 $38.7 Million
Q2 2020 Aug 13, 2020	BUY	$73.55 - $84.56 $1.94 Million - $2.23 Million	26,332 Added 6.72%	417,899 $34.1 Million
Q1 2020 May 14, 2020	BUY	$68.63 - $88.43 $26.7 Million - $34.4 Million	389,272 Added 16961.74%	391,567 $30.2 Million
Q3 2019 Nov 13, 2019	SELL	$85.49 - $87.52 $858,234 - $878,613	-10,039 Reduced 81.39%	2,295 $200,000
Q2 2019 Aug 13, 2019	SELL	$84.65 - $87.61 $10.9 Million - $11.3 Million	-129,231 Reduced 91.29%	12,334 $1.08 Million
Q1 2019 May 13, 2019	BUY	$80.99 - $86.47 $390,776 - $417,217	4,825 Added 3.53%	141,565 $12.2 Million
Q4 2018 Feb 12, 2019	SELL	$79.63 - $86.3 $32.8 Million - $35.6 Million	-412,509 Reduced 75.1%	136,740 $11.1 Million
Q3 2018 Nov 13, 2018	BUY	$84.78 - $86.44 $3.24 Million - $3.3 Million	38,215 Added 7.48%	549,249 $47.5 Million
Q2 2018 Aug 13, 2018	SELL	$84.96 - $86.46 $2.55 Million - $2.6 Million	-30,061 Reduced 5.56%	511,034 $43.5 Million
Q1 2018 May 08, 2018	SELL	$84.92 - $87.97 $107 Million - $111 Million	-1,261,250 Reduced 69.98%	541,095 $46.3 Million
Q4 2017 Feb 14, 2018	BUY	$86.68 - $88.69 $12 Million - $12.3 Million	138,400 Added 8.32%	1,802,345 $157 Million
Q3 2017 Nov 15, 2017	BUY	$87.79 - $88.76 $146 Million - $148 Million	1,663,945	1,663,945 $148 Million

Others Institutions Holding HYG

# of Institutions

1,161

Shares Held

220M

Call Options Held

95.9M

Put Options Held

310M

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About ISHARES TR

Ticker HYG
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Neuberger Berman Group LLC Ishares Tr Transaction History