Edgestream Partners, L.P. Ishares Tr Transaction History

Edgestream Partners, L.P.

$3.32 Billion
Q3 2025

A detailed history of Edgestream Partners, L.P. transactions in Ishares Tr stock. As of the latest transaction made, Edgestream Partners, L.P. holds 171,138 shares of HYG stock, worth $13.7 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

171,138

Previous 379,697 54.93%

Holding current value

$13.7 Million

Previous $30.6 Million 54.63%

% of portfolio

0.42%

Previous 0.88%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$79.85 - $81.32 $16.7 Million - $17 Million	-208,559 Reduced 54.93%	171,138 $13.9 Million
Q2 2025 Aug 13, 2025	BUY	$75.75 - $80.65 $17.4 Million - $18.5 Million	229,431 Added 152.68%	379,697 $30.6 Million
Q1 2025 May 01, 2025	BUY	$78.51 - $80.11 $11.8 Million - $12 Million	150,266 New	150,266 $11.9 Million
Q3 2024 Nov 14, 2024	BUY	$76.72 - $80.36 $29.5 Million - $30.9 Million	384,560 New	384,560 $30.9 Million
Q1 2024 May 10, 2024	BUY	$76.57 - $77.9 $10 Million - $10.2 Million	130,762 Added 216.31%	191,214 $14.9 Million
Q4 2023 Feb 14, 2024	SELL	$71.78 - $77.94 $3.92 Million - $4.26 Million	-54,616 Reduced 47.46%	60,452 $4.68 Million
Q3 2023 Nov 14, 2023	BUY	$73.48 - $75.65 $5.96 Million - $6.14 Million	81,135 Added 239.1%	115,068 $8.48 Million
Q2 2023 Aug 10, 2023	BUY	$73.57 - $75.42 $1.81 Million - $1.86 Million	24,652 Added 265.62%	33,933 $2.55 Million
Q1 2023 May 15, 2023	BUY	$73.04 - $77.2 $677,884 - $716,493	9,281 New	9,281 $701,000

Others Institutions Holding HYG

# of Institutions

1,178

Shares Held

277M

Call Options Held

124M

Put Options Held

606M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Edgestream Partners, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Edgestream Partners, L.P. with notifications on news.

Account

Edgestream Partners, L.P. Ishares Tr Transaction History