George Soros Ishares Tr Transaction History

Soros Fund Management LLC

$4.01 Billion
Q1 2024

A detailed history of George Soros (Soros Fund Management LLC) transactions in Ishares Tr stock. As of the latest transaction made, Soros Fund Management LLC holds 200,000 shares of HYG stock, worth $15.4 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

200,000

Previous 100,000 100.0%

Holding current value

$15.4 Million

Previous $7.74 Million 100.88%

% of portfolio

0.39%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$76.57 - $77.9 $7.66 Million - $7.79 Million	100,000 Added 100.0%	200,000 $15.5 Million
Q4 2023 Feb 14, 2024	SELL	$71.78 - $77.94 $8.97 Million - $9.74 Million	-125,000 Reduced 55.56%	100,000 $7.74 Million
Q3 2023 Nov 14, 2023	BUY	$73.48 - $75.65 $11 Million - $11.3 Million	150,000 Added 200.0%	225,000 $16.6 Million
Q2 2023 Aug 11, 2023	SELL	$73.57 - $75.42 $1.84 Million - $1.89 Million	-25,000 Reduced 25.0%	75,000 $5.63 Million
Q1 2023 May 12, 2023	BUY	$73.04 - $77.2 $7.3 Million - $7.72 Million	100,000 New	100,000 $7.56 Million

Q2 2018 Aug 14, 2018	SELL	$84.96 - $86.46 $19.3 Million - $19.7 Million	-227,500 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$84.92 - $87.97 $19.3 Million - $20 Million	227,500 New	227,500 $19.5 Million

Others Institutions Holding HYG

# of Institutions

1,060

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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