Privium Fund Management (Uk) LTD Ishares Tr Transaction History

Privium Fund Management (Uk) LTD

$160 Million
Q3 2025

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 154,630 shares of HYG stock, worth $12.4 Million. This represents 7.83% of its overall portfolio holdings.

Number of Shares

154,630

Holding current value

$12.4 Million

% of portfolio

7.83%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$79.85 - $81.32 $12.3 Million - $12.6 Million	154,630 New	154,630 $12.6 Million
Q1 2025 May 08, 2025	SELL	$78.51 - $80.11 $151,524 - $154,612	-1,930 Reduced 1.76%	107,970 $8.52 Million
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

1,178

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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Privium Fund Management (Uk) LTD Ishares Tr Transaction History