Privium Fund Management (Uk) LTD Ishares Tr Transaction History

Privium Fund Management (Uk) LTD

  • $122 Million
  • Q4 2024

A detailed history of Privium Fund Management (Uk) LTD transactions in Ishares Tr stock. As of the latest transaction made, Privium Fund Management (Uk) LTD holds 109,900 shares of HYG stock, worth $8.8 Million. This represents 7.11% of its overall portfolio holdings.

Number of Shares
109,900
Holding current value
$8.8 Million
% of portfolio
7.11%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$78.09 - $80.04 $8.58 Million - $8.8 Million
109,900 New
109,900 $8.64 Million
Q1 2024

Apr 29, 2024
BUY
$76.57 - $77.9 $9.45 Million - $9.61 Million
123,380 New
123,380 $9.59 Million
Q3 2023

Nov 06, 2023
BUY
$73.48 - $75.65 $411,194 - $423,337
5,596 Added 71.55%
13,417 $989,000
Q2 2023

Jul 25, 2023
BUY
$73.57 - $75.42 $19,275 - $19,760
262 Added 3.47%
7,821 $587,000
Q1 2023

May 03, 2023
SELL
$73.04 - $77.2 $2.66 Million - $2.81 Million
-36,413 Reduced 82.81%
7,559 $571,000
Q4 2022

Feb 09, 2023
BUY
$71.24 - $76.11 $3.13 Million - $3.35 Million
43,972 New
43,972 $3.24 Million

Others Institutions Holding HYG

# of Institutions
1,160
Shares Held
219M
Call Options Held
95.9M
Put Options Held
310M
View Full List

About ISHARES TR

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