Brevan Howard Capital Management LP Ishares Tr Transaction History

Brevan Howard Capital Management LP

  • $14.2 Billion
  • Q3 2024

A detailed history of Brevan Howard Capital Management LP transactions in Ishares Tr stock. As of the latest transaction made, Brevan Howard Capital Management LP holds 2,150,000 shares of HYG stock, worth $169 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares
2,150,000
Previous 750,000 186.67%
Holding current value
$169 Million
Previous $57.9 Million 198.41%
% of portfolio
1.21%
Previous 0.52%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$75.68 - $77.45 $56.8 Million - $58.1 Million
750,000 New
750,000 $57.9 Million
Q4 2023

Feb 14, 2024
BUY
$71.78 - $77.94 $35.9 Million - $39 Million
500,000 New
500,000 $38.7 Million
Q4 2022

Feb 14, 2023
BUY
$71.24 - $76.11 $16.4 Million - $17.5 Million
230,400 Added 82.29%
510,400 $37.6 Million
Q3 2022

Nov 14, 2022
BUY
$71.13 - $78.94 $19.9 Million - $22.1 Million
280,000 New
280,000 $20 Million

Others Institutions Holding HYG

# of Institutions
1,079
Shares Held
235M
Call Options Held
97.2M
Put Options Held
326M
View Full List

About ISHARES TR

HYG Quotes by TradingView
  • Ticker HYG
  • Sector ETFs
  • Industry ETFs
More about HYG
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