Bain Capital Credit, LP Ishares Tr Transaction History

Bain Capital Credit, LP

$507 Million
Q2 2024

A detailed history of Bain Capital Credit, LP transactions in Ishares Tr stock. As of the latest transaction made, Bain Capital Credit, LP holds 101,499 shares of HYG stock, worth $8.03 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

101,499

Holding current value

$8.03 Million

% of portfolio

1.54%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$75.68 - $77.45 $7.68 Million - $7.86 Million	101,499 New	101,499 $7.83 Million
Q2 2023 Aug 11, 2023	BUY	$73.57 - $75.42 $3.19 Million - $3.27 Million	43,333 New	43,333 $3.25 Million
Q4 2022 Feb 13, 2023	BUY	$71.24 - $76.11 $7.16 Million - $7.65 Million	100,550 New	100,550 $7.4 Million
Q1 2022 May 16, 2022	SELL	$79.97 - $86.97 $14.4 Million - $15.6 Million	-179,827 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$85.37 - $87.5 $3.87 Million - $3.96 Million	-45,286 Reduced 20.12%	179,827 $15.6 Million
Q3 2021 Nov 15, 2021	BUY	$86.98 - $88.14 $7.79 Million - $7.9 Million	89,583 Added 66.1%	225,113 $19.7 Million
Q2 2021 Aug 16, 2021	SELL	$86.61 - $88.04 $6.55 Million - $6.66 Million	-75,676 Reduced 35.83%	135,530 $11.9 Million
Q1 2021 May 17, 2021	BUY	$85.73 - $87.78 $15.9 Million - $16.3 Million	185,227 Added 712.99%	211,206 $18.4 Million
Q4 2020 Feb 16, 2021	SELL	$83.46 - $87.3 $8.09 Million - $8.46 Million	-96,901 Reduced 78.86%	25,979 $2.27 Million
Q3 2020 Nov 16, 2020	BUY	$81.53 - $85.39 $10 Million - $10.5 Million	122,880 New	122,880 $10.3 Million
Q1 2020 May 15, 2020	SELL	$68.63 - $88.43 $10.4 Million - $13.4 Million	-151,277 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$86.04 - $88.21 $13 Million - $13.3 Million	151,277 New	151,277 $13.3 Million
Q3 2019 Nov 14, 2019	SELL	$85.49 - $87.52 $2.97 Million - $3.04 Million	-34,791 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$84.65 - $87.61 $1.47 Million - $1.52 Million	17,392 Added 99.96%	34,791 $3.03 Million
Q1 2019 May 15, 2019	SELL	$80.99 - $86.47 $1.41 Million - $1.5 Million	-17,400 Reduced 50.0%	17,399 $1.5 Million
Q3 2018 Nov 14, 2018	BUY	$84.78 - $86.44 $2.95 Million - $3.01 Million	34,799 New	34,799 $3.01 Million
Q2 2018 Aug 14, 2018	SELL	$84.96 - $86.46 $6.08 Million - $6.19 Million	-71,585 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$84.92 - $87.97 $730,312 - $756,542	-8,600 Reduced 10.73%	71,585 $6.13 Million
Q4 2017 Feb 14, 2018	BUY	$86.68 - $88.69 $6.95 Million - $7.11 Million	80,185	80,185 $7 Million

Others Institutions Holding HYG

# of Institutions

1,065

Shares Held

222M

Call Options Held

105M

Put Options Held

268M

View Full List

About ISHARES TR

Ticker HYG
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Bain Capital Credit, LP Ishares Tr Transaction History