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

D. E. Shaw & Co., Inc.

  • $98.6 Billion
  • Q2 2024

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,063
Shares Held
224M
Call Options Held
105M
Put Options Held
268M
View Full List

About ISHARES TR

HYG Quotes by TradingView
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