Belvedere Trading LLC Ishares Tr Transaction History

Belvedere Trading LLC

$80.4 Billion
Q2 2024

A detailed history of Belvedere Trading LLC transactions in Ishares Tr stock. As of the latest transaction made, Belvedere Trading LLC holds 100 shares of HYG stock, worth $8,036. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Holding current value

$8,036

% of portfolio

0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$75.68 - $77.45 $506,601 - $518,450	6,694 New	6,694 $516,000
Q2 2021 Jul 23, 2021	SELL	$86.61 - $88.04 $8.2 Million - $8.34 Million	-94,702 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$85.73 - $87.78 $265,591 - $271,942	-3,098 Reduced 3.17%	94,702 $8.26 Million
Q4 2020 Feb 10, 2021	BUY	$83.46 - $87.3 $8.16 Million - $8.54 Million	97,800 New	97,800 $8.54 Million

Others Institutions Holding HYG

# of Institutions

1,063

Shares Held

224M

Call Options Held

105M

Put Options Held

268M

Clark Capital Management Group, Inc. Philadelphia, PA

25.7M
Shares

$2.06 Billion
14.91% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.16 Billion
0.03% of portfolio
Jane Street Group, LLC New York, NY

13.6M
Shares

$1.09 Billion
1.19% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$938 Million
0.07% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$835 Million
11.13% of portfolio

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

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