Optiver Holding B.V. Ishares Tr Transaction History

Optiver Holding B.V.

$5.14 Billion
Q2 2024

A detailed history of Optiver Holding B.V. transactions in Ishares Tr stock. As of the latest transaction made, Optiver Holding B.V. holds 218,705 shares of HYG stock, worth $17.4 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

218,705

Holding current value

$17.4 Million

% of portfolio

0.33%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$75.68 - $77.45 $16.6 Million - $16.9 Million	218,705 New	218,705 $16.9 Million
Q4 2023 Feb 13, 2024	SELL	$71.78 - $77.94 $6.77 Million - $7.35 Million	-94,363 Reduced 7.69%	1,132,000 $87.6 Million
Q3 2023 Nov 13, 2023	BUY	$73.48 - $75.65 $58.5 Million - $60.2 Million	795,925 Added 184.91%	1,226,363 $90.4 Million
Q2 2023 Aug 10, 2023	BUY	$73.57 - $75.42 $535,074 - $548,529	7,273 Added 1.72%	430,438 $32.3 Million
Q1 2023 May 11, 2023	BUY	$73.04 - $77.2 $30.9 Million - $32.7 Million	423,165 New	423,165 $32 Million
Q3 2022 Nov 14, 2022	BUY	$71.13 - $78.94 $14.7 Million - $16.3 Million	206,784 New	206,784 $14.8 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
Sector ETFs
Industry ETFs

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Optiver Holding B.V. Ishares Tr Transaction History