Pacific Asset Management LLC Ishares Tr Transaction History

Pacific Asset Management LLC

  • $348 Million
  • Q3 2024

A detailed history of Pacific Asset Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Pacific Asset Management LLC holds 1,149,537 shares of HYG stock, worth $91.2 Million. This represents 26.49% of its overall portfolio holdings.

Number of Shares
1,149,537
Previous 908,880 26.48%
Holding current value
$91.2 Million
Previous $70.1 Million 31.66%
% of portfolio
26.49%
Previous 23.03%

Shares

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

Nov 14, 2024
BUY
$76.72 - $80.36 $18.5 Million - $19.3 Million
240,657 Added 26.48%
1,149,537 $92.3 Million
Q2 2024

Jan 07, 2025
BUY
$75.68 - $77.45 $4.62 Million - $4.73 Million
61,043 Added 7.27%
900,815 $69.5 Million
Q2 2024

Aug 12, 2024
BUY
$75.68 - $77.45 $4.62 Million - $4.73 Million
61,043 Added 7.2%
908,880 $70.1 Million
Q1 2024

Jan 07, 2025
SELL
$76.57 - $77.9 $1.45 Million - $1.47 Million
-18,898 Reduced 2.2%
839,772 $65.3 Million
Q1 2024

May 06, 2024
SELL
$76.57 - $77.9 $1.45 Million - $1.47 Million
-18,898 Reduced 2.18%
847,837 $65.9 Million
Q4 2023

Jan 07, 2025
SELL
$71.78 - $77.94 $20.9 Million - $22.7 Million
-290,867 Reduced 25.3%
858,670 $66.5 Million
Q4 2023

Feb 09, 2024
BUY
$71.78 - $77.94 $40.4 Million - $43.8 Million
562,600 Added 184.98%
866,735 $67.1 Million
Q3 2023

Nov 14, 2023
BUY
$73.48 - $75.65 $16.9 Million - $17.4 Million
229,860 Added 309.47%
304,135 $22.4 Million
Q2 2023

Aug 14, 2023
BUY
$73.57 - $75.42 $4.87 Million - $4.99 Million
66,210 Added 820.95%
74,275 $5.58 Million
Q1 2023

Apr 25, 2023
SELL
$73.04 - $77.2 $523,988 - $553,832
-7,174 Reduced 47.08%
8,065 $609,000
Q4 2022

Jan 26, 2023
SELL
$71.24 - $76.11 $402,933 - $430,478
-5,656 Reduced 27.07%
15,239 $0
Q3 2022

Oct 19, 2022
SELL
$71.13 - $78.94 $52.5 Million - $58.3 Million
-738,628 Reduced 97.25%
20,895 $1.49 Million
Q2 2022

Jul 21, 2022
BUY
$73.1 - $82.57 $16 Million - $18.1 Million
219,548 Added 40.66%
759,523 $55.9 Million
Q1 2022

Apr 26, 2022
BUY
$79.97 - $86.97 $7.49 Million - $8.14 Million
93,612 Added 20.97%
539,975 $44.4 Million
Q4 2021

Jan 27, 2022
BUY
$85.37 - $87.5 $7.24 Million - $7.42 Million
84,801 Added 23.45%
446,363 $38.8 Million
Q3 2021

Oct 25, 2021
BUY
$86.98 - $88.14 $6.96 Million - $7.05 Million
80,000 Added 28.41%
361,562 $31.6 Million
Q2 2021

Jul 21, 2021
BUY
$86.61 - $88.04 $2.75 Million - $2.79 Million
31,718 Added 12.7%
281,562 $24.8 Million
Q1 2021

Apr 29, 2021
SELL
$85.73 - $87.78 $13.6 Million - $13.9 Million
-158,286 Reduced 38.78%
249,844 $21.8 Million
Q4 2020

Feb 10, 2021
BUY
$83.46 - $87.3 $34.1 Million - $35.6 Million
408,130 New
408,130 $35.6 Million

Others Institutions Holding HYG

# of Institutions
1,122
Shares Held
234M
Call Options Held
97.8M
Put Options Held
334M
View Full List

About ISHARES TR

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