Highbridge Capital Management LLC Ishares Tr Transaction History

Highbridge Capital Management LLC

  • $419 Million
  • Q3 2025

A detailed history of Highbridge Capital Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Highbridge Capital Management LLC holds 1,274,752 shares of HYG stock, worth $102 Million. This represents 24.68% of its overall portfolio holdings.

Number of Shares
1,274,752
Holding current value
$102 Million
% of portfolio
24.68%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
BUY
$79.85 - $81.32 $102 Million - $104 Million
1,274,752 New
1,274,752 $103 Million
Q4 2018

Feb 14, 2019
BUY
$79.63 - $86.3 $10.3 Million - $11.2 Million
129,243 New
129,243 $10.5 Million
Q3 2017

Nov 14, 2017
SELL
$87.79 - $88.76 $2.34 Million - $2.36 Million
-26,600 Closed
0 $0
Q2 2017

Aug 14, 2017
BUY
N/A
26,600
26,600 $2.35 Million

Others Institutions Holding HYG

# of Institutions
1,178
Shares Held
276M
Call Options Held
123M
Put Options Held
598M
View Full List

About ISHARES TR

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