Genus Capital Management Inc. Ishares Tr Transaction History

Genus Capital Management Inc.

$862 Billion
Q3 2025

A detailed history of Genus Capital Management Inc. transactions in Ishares Tr stock. As of the latest transaction made, Genus Capital Management Inc. holds 96,377 shares of HYG stock, worth $7.73 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

96,377

Previous 58,372 65.11%

Holding current value

$7.73 Million

Previous $4.71 Billion 66.21%

% of portfolio

0.91%

Previous 0.6%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$79.85 - $81.32 $3.03 Million - $3.09 Million	38,005 Added 65.11%	96,377 $7.82 Billion
Q2 2025 Aug 05, 2025	BUY	$75.75 - $80.65 $536,688 - $571,405	7,085 Added 13.81%	58,372 $4.71 Billion
Q1 2025 Apr 30, 2025	BUY	$78.51 - $80.11 $4.03 Million - $4.11 Million	51,287 New	51,287 $4.05 Billion
Q1 2024 May 02, 2024	BUY	$76.57 - $77.9 $5.79 Million - $5.89 Million	75,590 New	75,590 $5.88 Billion
Q3 2023 Oct 31, 2023	SELL	$73.48 - $75.65 $1.8 Million - $1.85 Million	-24,470 Reduced 32.91%	49,880 $3.68 Billion

Q2 2023 Aug 11, 2023	BUY	$73.57 - $75.42 $5.47 Million - $5.61 Million	74,350 New	74,350 $5.58 Billion

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
Sector ETFs
Industry ETFs

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Genus Capital Management Inc. Ishares Tr Transaction History