Exodus Point Capital Management, LP Ishares Tr Transaction History

Exodus Point Capital Management, LP

  • $14.6 Billion
  • Q4 2024

A detailed history of Exodus Point Capital Management, LP transactions in Ishares Tr stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 432,100 shares of HYG stock, worth $34.6 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
432,100
Previous 2,324,900 81.41%
Holding current value
$34.6 Million
Previous $187 Million 81.79%
% of portfolio
0.23%
Previous 1.14%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$76.57 - $77.9 $4.64 Million - $4.72 Million
60,601 New
60,601 $4.71 Million
Q2 2023

Aug 10, 2023
BUY
$73.57 - $75.42 $4.48 Million - $4.59 Million
60,842 Added 84.07%
133,216 $10 Million
Q1 2023

May 11, 2023
BUY
$73.04 - $77.2 $3.16 Million - $3.34 Million
43,230 Added 148.33%
72,374 $5.47 Million
Q4 2022

Feb 13, 2023
BUY
$71.24 - $76.11 $2.08 Million - $2.22 Million
29,144 New
29,144 $2.15 Million
Q2 2022

Aug 19, 2022
SELL
$73.1 - $82.57 $7.56 Million - $8.54 Million
-103,487 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$79.97 - $86.97 $6.75 Million - $7.35 Million
-84,457 Reduced 44.94%
103,487 $8.52 Million
Q4 2021

Feb 11, 2022
BUY
$85.37 - $87.5 $16 Million - $16.4 Million
187,944 New
187,944 $16.4 Million
Q3 2021

Nov 15, 2021
SELL
$86.98 - $88.14 $6.42 Million - $6.51 Million
-73,822 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$86.61 - $88.04 $615,883 - $626,052
-7,111 Reduced 8.79%
73,822 $6.5 Million
Q1 2021

May 17, 2021
BUY
$85.73 - $87.78 $6.85 Million - $7.02 Million
79,950 Added 8133.27%
80,933 $7.06 Million
Q4 2020

Feb 16, 2021
SELL
$83.46 - $87.3 $1.58 Million - $1.65 Million
-18,883 Reduced 95.05%
983 $86,000
Q3 2020

Nov 16, 2020
SELL
$81.53 - $85.39 $234,480 - $245,581
-2,876 Reduced 12.65%
19,866 $1.67 Million
Q2 2020

Aug 14, 2020
BUY
$73.55 - $84.56 $1.67 Million - $1.92 Million
22,742 New
22,742 $1.86 Million
Q1 2020

May 15, 2020
SELL
$68.63 - $88.43 $2.02 Million - $2.6 Million
-29,362 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$86.04 - $88.21 $2.53 Million - $2.59 Million
29,362 New
29,362 $2.58 Million
Q2 2019

Aug 14, 2019
SELL
$84.65 - $87.61 $4,147 - $4,292
-49 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$80.99 - $86.47 $3,968 - $4,237
49 New
49 $4,000

Others Institutions Holding HYG

# of Institutions
1,160
Shares Held
219M
Call Options Held
95.9M
Put Options Held
310M
View Full List

About ISHARES TR

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