Oxen Free Capital LLC Ishares Tr Transaction History

Oxen Free Capital LLC

$190 Billion
Q4 2025

A detailed history of Oxen Free Capital LLC transactions in Ishares Tr stock. As of the latest transaction made, Oxen Free Capital LLC holds 80,864 shares of HYG stock, worth $6.49 Million. This represents 3.43% of its overall portfolio holdings.

Number of Shares

80,864

Previous 77,779 3.97%

Holding current value

$6.49 Million

Previous $6.27 Billion 3.94%

% of portfolio

3.43%

Previous 3.45%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 15, 2026	BUY	$79.95 - $81.28 $246,645 - $250,748	3,085 Added 3.97%	80,864 $6.52 Billion
Q3 2025 Oct 09, 2025	BUY	$79.85 - $81.32 $582,026 - $592,741	7,289 Added 10.34%	77,779 $6.27 Billion
Q2 2025 Jul 11, 2025	BUY	$75.75 - $80.65 $478,512 - $509,466	6,317 Added 9.84%	70,490 $5.69 Billion
Q1 2025 Apr 22, 2025	BUY	$78.51 - $80.11 $380,380 - $388,132	4,845 Added 8.17%	64,173 $4.96 Billion
Q4 2024 Jan 23, 2025	BUY	$78.09 - $80.04 $254,339 - $260,690	3,257 Added 5.81%	59,328 $4.67 Billion

Q3 2024 Oct 10, 2024	BUY	$76.72 - $80.36 $264,070 - $276,599	3,442 Added 6.54%	56,071 $4.5 Billion
Q2 2024 Jul 18, 2024	BUY	$75.68 - $77.45 $130,472 - $133,523	1,724 Added 3.39%	52,629 $4.06 Billion
Q1 2024 Apr 22, 2024	BUY	$76.57 - $77.9 $190,812 - $194,126	2,492 Added 5.15%	50,905 $3.96 Billion
Q4 2023 Jan 29, 2024	BUY	$71.78 - $77.94 $3.48 Million - $3.77 Million	48,413 New	48,413 $3.75 Billion

Others Institutions Holding HYG

# of Institutions

1,176

Shares Held

278M

Call Options Held

123M

Put Options Held

598M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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Oxen Free Capital LLC Ishares Tr Transaction History