Walleye Capital LLC Ishares Tr Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Ishares Tr stock. As of the latest transaction made, Walleye Capital LLC holds 4,014,000 shares of HYG stock, worth $319 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

4,014,000

Previous 3,546,800 13.17%

Holding current value

$319 Million

Previous $274 Million 17.81%

% of portfolio

0.7%

Previous 0.5%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.72 - $80.36 $28 Million - $29.3 Million	365,038 New	365,038 $29.3 Million
Q1 2024 May 15, 2024	SELL	$76.57 - $77.9 $52.5 Million - $53.4 Million	-685,924 Reduced 99.97%	172 $13,000
Q4 2023 Feb 14, 2024	BUY	$71.78 - $77.94 $40 Million - $43.5 Million	557,494 Added 433.5%	686,096 $53.1 Million
Q3 2023 Nov 14, 2023	BUY	$73.48 - $75.65 $9.45 Million - $9.73 Million	128,597 Added 2571940.0%	128,602 $9.48 Million
Q2 2023 Aug 14, 2023	BUY	$73.57 - $75.42 $367 - $377	5 New	5 $0

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

331M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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Walleye Capital LLC Ishares Tr Transaction History