Carlson Capital L P Ishares Tr Transaction History

Carlson Capital L P

  • $168 Million
  • Q4 2024

A detailed history of Carlson Capital L P transactions in Ishares Tr stock. As of the latest transaction made, Carlson Capital L P holds 40,000 shares of HYG stock, worth $3.19 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares
40,000
Holding current value
$3.19 Million
% of portfolio
1.87%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$78.09 - $80.04 $3.12 Million - $3.2 Million
40,000 New
40,000 $3.15 Million
Q3 2023

Nov 13, 2023
BUY
$73.48 - $75.65 $2.94 Million - $3.03 Million
40,000 New
40,000 $2.95 Million
Q4 2022

Feb 14, 2023
BUY
$71.24 - $76.11 $7.12 Million - $7.61 Million
100,000 New
100,000 $7.36 Million
Q2 2022

Aug 15, 2022
BUY
$73.1 - $82.57 $5.12 Million - $5.78 Million
70,000 New
70,000 $5.15 Million

Others Institutions Holding HYG

# of Institutions
1,159
Shares Held
219M
Call Options Held
95.9M
Put Options Held
310M
View Full List

About ISHARES TR

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