Bluefin Capital Management, LLC Ishares Tr Transaction History

Bluefin Capital Management, LLC

$337 Million
Q2 2025

A detailed history of Bluefin Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Bluefin Capital Management, LLC holds 269,262 shares of HYG stock, worth $21.6 Million. This represents 6.44% of its overall portfolio holdings.

Number of Shares

269,262

Previous 23,702 1036.03%

Holding current value

$21.6 Million

Previous $1.87 Million 1061.85%

% of portfolio

6.44%

Previous 0.23%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$75.75 - $80.65 $18.6 Million - $19.8 Million	245,560 Added 1036.03%	269,262 $21.7 Million
Q1 2025 May 20, 2025	BUY	$78.51 - $80.11 $1.86 Million - $1.9 Million	23,702 New	23,702 $1.87 Million
Q1 2022 May 16, 2022	BUY	$79.97 - $86.97 $199,925 - $217,425	2,500 New	2,500 $206,000
Q4 2021 Feb 14, 2022	SELL	$85.37 - $87.5 $320,991 - $329,000	-3,760 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$86.98 - $88.14 $12.7 Million - $12.9 Million	-145,840 Reduced 97.49%	3,760 $329,000

Q2 2021 Aug 16, 2021	BUY	$86.61 - $88.04 $10.4 Million - $10.5 Million	119,600 Added 398.67%	149,600 $13.2 Million
Q1 2021 May 17, 2021	BUY	$85.73 - $87.78 $2.57 Million - $2.63 Million	30,000 New	30,000 $2.62 Million

Others Institutions Holding HYG

# of Institutions

1,177

Shares Held

276M

Call Options Held

123M

Put Options Held

598M

View Full List

About ISHARES TR

Ticker HYG
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Bluefin Capital Management, LLC Ishares Tr Transaction History