Aristeia Capital LLC Ishares Tr Transaction History

Aristeia Capital LLC

$2.93 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$75.68 - $77.45 $158 Million - $161 Million	2,084,363 Added 1885.74%	2,194,896 $169 Million
Q1 2024 May 15, 2024	BUY	$76.57 - $77.9 $8.46 Million - $8.61 Million	110,533 New	110,533 $8.59 Million
Q2 2022 Aug 16, 2022	BUY	$73.1 - $82.57 $1.08 Million - $1.22 Million	14,801 New	14,801 $1.09 Million
Q4 2021 Feb 14, 2022	SELL	$85.37 - $87.5 $168 Million - $173 Million	-1,973,671 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$86.98 - $88.14 $172 Million - $174 Million	1,973,671 New	1,973,671 $173 Million
Q2 2021 Aug 16, 2021	SELL	$86.61 - $88.04 $94.1 Million - $95.6 Million	-1,086,375 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$85.73 - $87.78 $31.2 Million - $31.9 Million	363,800 Added 50.35%	1,086,375 $94.7 Million
Q4 2020 Feb 16, 2021	BUY	$83.46 - $87.3 $56.5 Million - $59.1 Million	676,875 Added 1481.13%	722,575 $63.1 Million
Q3 2020 Nov 16, 2020	BUY	$81.53 - $85.39 $3.73 Million - $3.9 Million	45,700 New	45,700 $3.83 Million

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

Clark Capital Management Group, Inc. Philadelphia, PA

24.5M
Shares

$1.96 Billion
13.78% of portfolio
Bank Of America Corp Charlotte, NC

15.1M
Shares

$1.21 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.16 Billion
0.03% of portfolio
Morgan Stanley New York, NY

12.9M
Shares

$1.03 Billion
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$832 Million
11.03% of portfolio

About ISHARES TR

Ticker HYG
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