Capula Management LTD Ishares Tr Transaction History

Capula Management LTD

  • $4.21 Billion
  • Q1 2024

A detailed history of Capula Management LTD transactions in Ishares Tr stock. As of the latest transaction made, Capula Management LTD holds 2,421,168 shares of HYG stock, worth $187 Million. This represents 4.47% of its overall portfolio holdings.

Number of Shares
2,421,168
Previous 8,200 29426.44%
Holding current value
$187 Million
Previous $634,000 29584.07%
% of portfolio
4.47%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
BUY
$76.57 - $77.9 $64.9 Million - $66 Million
847,168 Added 53.82%
2,421,168 $188 Million
Q4 2023

Feb 12, 2024
BUY
$71.78 - $77.94 $113 Million - $123 Million
1,574,000 New
1,574,000 $122 Million
Q1 2021

May 14, 2021
BUY
$85.73 - $87.78 $3.22 Million - $3.3 Million
37,616 New
37,616 $3.27 Million
Q2 2020

Aug 14, 2020
SELL
$73.55 - $84.56 $3.68 Million - $4.23 Million
-50,000 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$68.63 - $88.43 $3.43 Million - $4.42 Million
50,000 New
50,000 $3.85 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

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