D. E. Shaw & Co., Inc. Ishares Tr Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Ishares Tr stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,429,800 shares of HYG stock, worth $114 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,429,800

Holding current value

$114 Million

% of portfolio

0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.72 - $80.36 $110 Million - $115 Million	1,429,800 New	1,429,800 $115 Million
Q1 2024 May 15, 2024	SELL	$76.57 - $77.9 $177 Million - $180 Million	-2,307,193 Reduced 95.16%	117,400 $9.13 Million
Q4 2023 Feb 14, 2024	BUY	$71.78 - $77.94 $174 Million - $189 Million	2,424,593 New	2,424,593 $188 Million
Q2 2023 Aug 14, 2023	SELL	$73.57 - $75.42 $28.8 Million - $29.6 Million	-392,019 Reduced 58.54%	277,615 $20.8 Million
Q1 2023 May 15, 2023	SELL	$73.04 - $77.2 $31.6 Million - $33.4 Million	-432,366 Reduced 39.23%	669,634 $50.6 Million
Q4 2022 Feb 14, 2023	BUY	$71.24 - $76.11 $78.5 Million - $83.9 Million	1,102,000 New	1,102,000 $81.1 Million
Q2 2022 Aug 15, 2022	BUY	$73.1 - $82.57 $58.6 Million - $66.2 Million	801,988 Added 89.51%	1,697,948 $125 Million
Q1 2022 May 16, 2022	BUY	$79.97 - $86.97 $6.64 Million - $7.22 Million	83,051 Added 10.22%	895,960 $73.7 Million
Q4 2021 Feb 14, 2022	BUY	$85.37 - $87.5 $69.4 Million - $71.1 Million	812,909 New	812,909 $70.7 Million
Q2 2021 Aug 16, 2021	SELL	$86.61 - $88.04 $71.3 Million - $72.5 Million	-822,978 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$85.73 - $87.78 $70.6 Million - $72.2 Million	822,978 New	822,978 $71.7 Million
Q4 2020 Feb 16, 2021	SELL	$83.46 - $87.3 $36.4 Million - $38 Million	-435,545 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$81.53 - $85.39 $3.82 Million - $4 Million	-46,806 Reduced 9.7%	435,545 $36.5 Million
Q2 2020 Aug 14, 2020	SELL	$73.55 - $84.56 $50.9 Million - $58.5 Million	-691,907 Reduced 58.92%	482,351 $39.4 Million
Q1 2020 May 15, 2020	SELL	$68.63 - $88.43 $18.6 Million - $24 Million	-271,303 Reduced 18.77%	1,174,258 $90.5 Million
Q4 2019 Feb 14, 2020	SELL	$86.04 - $88.21 $181 Million - $186 Million	-2,109,097 Reduced 59.33%	1,445,561 $127 Million
Q3 2019 Nov 14, 2019	BUY	$85.49 - $87.52 $304 Million - $311 Million	3,554,658 New	3,554,658 $310 Million
Q2 2019 Aug 14, 2019	SELL	$84.65 - $87.61 $30.4 Million - $31.5 Million	-358,998 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$80.99 - $86.47 $29.1 Million - $31 Million	358,998 New	358,998 $31 Million
Q4 2018 Feb 14, 2019	SELL	$79.63 - $86.3 $37.8 Million - $40.9 Million	-474,115 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$84.78 - $86.44 $105 Million - $107 Million	-1,240,468 Reduced 72.35%	474,115 $41 Million
Q2 2018 Aug 14, 2018	BUY	$84.96 - $86.46 $18.1 Million - $18.4 Million	213,000 Added 14.19%	1,714,583 $146 Million
Q3 2017 Nov 14, 2017	BUY	$87.79 - $88.76 $132 Million - $133 Million	1,501,583	1,501,583 $133 Million

Others Institutions Holding HYG

# of Institutions

1,078

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

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About ISHARES TR

Ticker HYG
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