Aristeia Capital LLC Ishares Tr Transaction History

Aristeia Capital LLC

$3.05 Billion
Q1 2024

A detailed history of Aristeia Capital LLC transactions in Ishares Tr stock. As of the latest transaction made, Aristeia Capital LLC holds 110,533 shares of HYG stock, worth $8.53 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

110,533

Holding current value

$8.53 Million

% of portfolio

0.28%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,060

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
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Aristeia Capital LLC Ishares Tr Transaction History