1832 Asset Management L.P. Ishares Tr Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Ishares Tr stock. As of the latest transaction made, 1832 Asset Management L.P. holds 773,672 shares of HYG stock, worth $61.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

773,672

Previous 773,672 -0.0%

Holding current value

$61.5 Million

Previous $59.7 Million 4.1%

% of portfolio

0.11%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$75.68 - $77.45 $6.81 Million - $6.97 Million	-89,969 Reduced 10.42%	773,672 $59.7 Million
Q1 2024 May 14, 2024	SELL	$76.57 - $77.9 $8.22 Million - $8.36 Million	-107,351 Reduced 11.06%	863,641 $67.1 Million
Q4 2023 Feb 13, 2024	BUY	$71.78 - $77.94 $14.7 Million - $15.9 Million	204,299 Added 26.65%	970,992 $75.1 Million
Q3 2023 Nov 13, 2023	BUY	$73.48 - $75.65 $56.3 Million - $58 Million	766,693 New	766,693 $56.5 Million
Q2 2023 Aug 11, 2023	SELL	$73.57 - $75.42 $8.78 Million - $9 Million	-119,328 Reduced 12.39%	843,945 $63.4 Million
Q1 2023 May 12, 2023	SELL	$73.04 - $77.2 $17.5 Million - $18.5 Million	-239,470 Reduced 19.91%	963,273 $72.8 Million
Q4 2022 Feb 14, 2023	BUY	$71.24 - $76.11 $45.7 Million - $48.8 Million	640,896 Added 114.07%	1,202,743 $88.6 Million
Q3 2022 Nov 14, 2022	SELL	$71.13 - $78.94 $12.9 Million - $14.3 Million	-181,776 Reduced 24.44%	561,847 $40.1 Million
Q2 2022 Aug 15, 2022	SELL	$73.1 - $82.57 $47.6 Million - $53.8 Million	-651,532 Reduced 46.7%	743,623 $54.7 Million
Q1 2022 May 16, 2022	BUY	$79.97 - $86.97 $40.4 Million - $43.9 Million	505,183 Added 56.76%	1,395,155 $113 Million
Q4 2021 Feb 15, 2022	BUY	$85.37 - $87.5 $40 Million - $41 Million	468,419 Added 111.12%	889,972 $78.2 Million
Q3 2021 Nov 15, 2021	SELL	$86.98 - $88.14 $6.2 Million - $6.28 Million	-71,252 Reduced 14.46%	421,553 $37.2 Million
Q2 2021 Aug 16, 2021	SELL	$86.61 - $88.04 $3.33 Million - $3.39 Million	-38,454 Reduced 7.24%	492,805 $43.3 Million
Q1 2021 May 17, 2021	BUY	$85.73 - $87.78 $25 Million - $25.6 Million	291,193 Added 121.3%	531,259 $46.3 Million
Q4 2020 Feb 16, 2021	SELL	$83.46 - $87.3 $15.2 Million - $15.8 Million	-181,545 Reduced 43.06%	240,066 $21 Million
Q3 2020 Nov 16, 2020	BUY	$81.53 - $85.39 $19.3 Million - $20.2 Million	236,377 Added 127.61%	421,611 $35.5 Million
Q2 2020 Aug 14, 2020	SELL	$73.55 - $84.56 $83.8 Million - $96.4 Million	-1,139,705 Reduced 86.02%	185,234 $15.1 Million
Q1 2020 May 26, 2020	BUY	$68.63 - $88.43 $32.7 Million - $42.1 Million	476,190 Added 56.1%	1,324,939 $104 Million
Q1 2020 May 14, 2020	BUY	$68.63 - $88.43 $35.1 Million - $45.2 Million	510,985 Added 151.28%	848,749 $66.4 Million
Q4 2019 Feb 14, 2020	SELL	$86.04 - $88.21 $671,714 - $688,655	-7,807 Reduced 2.26%	337,764 $29.8 Million
Q3 2019 Nov 14, 2019	BUY	$85.49 - $87.52 $6.24 Million - $6.39 Million	73,032 Added 26.8%	345,571 $30.1 Million
Q2 2019 Aug 14, 2019	SELL	$84.65 - $87.61 $453,470 - $469,326	-5,357 Reduced 1.93%	272,539 $23.8 Million
Q1 2019 May 15, 2019	SELL	$80.99 - $86.47 $20.8 Million - $22.2 Million	-256,655 Reduced 48.01%	277,896 $24 Million
Q4 2018 Feb 14, 2019	SELL	$79.63 - $86.3 $3.71 Million - $4.02 Million	-46,630 Reduced 8.02%	534,551 $43.4 Million
Q3 2018 Nov 14, 2018	SELL	$84.78 - $86.44 $575,062 - $586,322	-6,783 Reduced 1.15%	581,181 $50.3 Million
Q2 2018 Aug 14, 2018	SELL	$84.96 - $86.46 $6.17 Million - $6.28 Million	-72,674 Reduced 11.0%	587,964 $50 Million
Q1 2018 May 15, 2018	BUY	$84.92 - $87.97 $18.9 Million - $19.6 Million	223,074 Added 50.98%	660,638 $56.8 Million
Q4 2017 Feb 14, 2018	BUY	$86.68 - $88.69 $7.4 Million - $7.57 Million	85,361 Added 24.24%	437,564 $38 Million
Q3 2017 Nov 14, 2017	BUY	$87.79 - $88.76 $30.9 Million - $31.3 Million	352,203	352,203 $30.4 Million

Others Institutions Holding HYG

# of Institutions

1,076

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

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About ISHARES TR

Ticker HYG
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1832 Asset Management L.P. Ishares Tr Transaction History