Exodus Point Capital Management, LP Ishares Tr Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Ishares Tr stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 2,324,900 shares of HYG stock, worth $185 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

2,324,900

Previous 4,700,000 50.53%

Holding current value

$185 Million

Previous $363 Million 48.51%

% of portfolio

1.14%

Previous 2.47%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$76.57 - $77.9 $4.64 Million - $4.72 Million	60,601 New	60,601 $4.71 Million
Q2 2023 Aug 10, 2023	BUY	$73.57 - $75.42 $4.48 Million - $4.59 Million	60,842 Added 84.07%	133,216 $10 Million
Q1 2023 May 11, 2023	BUY	$73.04 - $77.2 $3.16 Million - $3.34 Million	43,230 Added 148.33%	72,374 $5.47 Million
Q4 2022 Feb 13, 2023	BUY	$71.24 - $76.11 $2.08 Million - $2.22 Million	29,144 New	29,144 $2.15 Million
Q2 2022 Aug 19, 2022	SELL	$73.1 - $82.57 $7.56 Million - $8.54 Million	-103,487 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$79.97 - $86.97 $6.75 Million - $7.35 Million	-84,457 Reduced 44.94%	103,487 $8.52 Million
Q4 2021 Feb 11, 2022	BUY	$85.37 - $87.5 $16 Million - $16.4 Million	187,944 New	187,944 $16.4 Million
Q3 2021 Nov 15, 2021	SELL	$86.98 - $88.14 $6.42 Million - $6.51 Million	-73,822 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$86.61 - $88.04 $615,883 - $626,052	-7,111 Reduced 8.79%	73,822 $6.5 Million
Q1 2021 May 17, 2021	BUY	$85.73 - $87.78 $6.85 Million - $7.02 Million	79,950 Added 8133.27%	80,933 $7.06 Million
Q4 2020 Feb 16, 2021	SELL	$83.46 - $87.3 $1.58 Million - $1.65 Million	-18,883 Reduced 95.05%	983 $86,000
Q3 2020 Nov 16, 2020	SELL	$81.53 - $85.39 $234,480 - $245,581	-2,876 Reduced 12.65%	19,866 $1.67 Million
Q2 2020 Aug 14, 2020	BUY	$73.55 - $84.56 $1.67 Million - $1.92 Million	22,742 New	22,742 $1.86 Million
Q1 2020 May 15, 2020	SELL	$68.63 - $88.43 $2.02 Million - $2.6 Million	-29,362 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$86.04 - $88.21 $2.53 Million - $2.59 Million	29,362 New	29,362 $2.58 Million
Q2 2019 Aug 14, 2019	SELL	$84.65 - $87.61 $4,147 - $4,292	-49 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$80.99 - $86.47 $3,968 - $4,237	49 New	49 $4,000

Others Institutions Holding HYG

# of Institutions

1,075

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
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Exodus Point Capital Management, LP Ishares Tr Transaction History