Exane Derivatives Ishares Tr Transaction History

Exane Derivatives

$157 Million
Q2 2022

A detailed history of Exane Derivatives transactions in Ishares Tr stock. As of the latest transaction made, Exane Derivatives holds 70 shares of HYG stock, worth $5,512. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1,996 96.49%

Holding current value

$5,512

Previous $164,000 96.95%

% of portfolio

0.0%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$73.1 - $82.57 $140,790 - $159,029	-1,926 Reduced 96.49%	70 $5,000
Q2 2021 Jul 28, 2021	BUY	$86.61 - $88.04 $164,212 - $166,923	1,896 Added 1896.0%	1,996 $175,000
Q4 2020 Jan 27, 2021	SELL	$83.46 - $87.3 $54,332 - $56,832	-651 Reduced 86.68%	100 $8,000
Q2 2020 Jul 10, 2020	BUY	$73.55 - $84.56 $47,881 - $55,048	651 Added 651.0%	751 $61,000
Q1 2020 Apr 17, 2020	SELL	$68.63 - $88.43 $96,082 - $123,802	-1,400 Reduced 93.33%	100 $7,000
Q3 2019 Oct 15, 2019	SELL	$85.49 - $87.52 $470,195 - $481,360	-5,500 Reduced 78.57%	1,500 $130,000
Q2 2019 Jul 12, 2019	BUY	$84.65 - $87.61 $592,550 - $613,270	7,000 New	7,000 $0
Q4 2018 Jan 31, 2019	SELL	$79.63 - $86.3 $79 - $86	-1 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$84.92 - $87.97 $84 - $87	1 New	1 $0

Others Institutions Holding HYG

# of Institutions

1,065

Shares Held

222M

Call Options Held

105M

Put Options Held

268M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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Exane Derivatives Ishares Tr Transaction History