Ionic Capital Management LLC Ishares Tr Transaction History

Ionic Capital Management LLC

  • $514 Million
  • Q3 2024

A detailed history of Ionic Capital Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Ionic Capital Management LLC holds 706,900 shares of HYG stock, worth $56.2 Million. This represents 11.05% of its overall portfolio holdings.

Number of Shares
706,900
Previous 1,077,500 34.39%
Holding current value
$56.2 Million
Previous $83.1 Million 31.71%
% of portfolio
11.05%
Previous 16.35%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2018

Feb 14, 2019
BUY
$79.63 - $86.3 $597,225 - $647,250
7,500 New
7,500 $608,000

Others Institutions Holding HYG

# of Institutions
1,129
Shares Held
238M
Call Options Held
104M
Put Options Held
341M
View Full List

About ISHARES TR

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