Paul Singer Ishares Tr Transaction History

Elliott Investment Management L.P.

$15.3 Billion
Q1 2024

A detailed history of Paul Singer (Elliott Investment Management L.P.) transactions in Ishares Tr stock. As of the latest transaction made, Elliott Investment Management L.P. holds 1,020,000 shares of HYG stock, worth $79.1 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

1,020,000

Previous 1,020,000 -0.0%

Holding current value

$79.1 Million

Previous $78.9 Million 0.44%

% of portfolio

0.52%

Previous 0.45%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$73.57 - $75.42 $25 Million - $25.6 Million	340,000 Added 50.0%	1,020,000 $76.6 Million
Q1 2023 May 15, 2023	SELL	$73.04 - $77.2 $471 Million - $498 Million	-6,451,000 Reduced 90.46%	680,000 $51.4 Million
Q4 2022 Feb 14, 2023	BUY	$71.95 - $76.11 $513 Million - $543 Million	7,131,000 New	7,131,000 $525 Million
Q2 2020 Aug 14, 2020	SELL	$73.55 - $84.56 $29.2 Million - $33.6 Million	-397,500 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$68.63 - $88.43 $27.3 Million - $35.2 Million	397,500 New	397,500 $30.6 Million

Others Institutions Holding HYG

# of Institutions

1,065

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

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