Hunting Hill Global Capital, LLC Ishares Tr Transaction History

Hunting Hill Global Capital, LLC

$172 Million
Q1 2024

A detailed history of Hunting Hill Global Capital, LLC transactions in Ishares Tr stock. As of the latest transaction made, Hunting Hill Global Capital, LLC holds 244,009 shares of HYG stock, worth $18.8 Million. This represents 11.03% of its overall portfolio holdings.

Number of Shares

244,009

Previous 480,895 49.26%

Holding current value

$18.8 Million

Previous $37.2 Million 49.04%

% of portfolio

11.03%

Previous 15.64%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$76.57 - $77.9 $18.1 Million - $18.5 Million	-236,886 Reduced 49.26%	244,009 $19 Million
Q3 2023 Nov 14, 2023	BUY	$73.48 - $75.65 $1.06 Million - $1.09 Million	14,395 Added 3.09%	480,895 $35.5 Million
Q2 2023 Aug 14, 2023	BUY	$73.57 - $75.42 $34.3 Million - $35.2 Million	466,500 New	466,500 $35 Million
Q3 2022 Nov 14, 2022	BUY	$72.13 - $78.94 $4.42 Million - $4.84 Million	61,270 Added 1050.94%	67,100 $4.79 Million
Q2 2022 Aug 15, 2022	SELL	$73.1 - $82.57 $1.13 Million - $1.27 Million	-15,440 Reduced 72.59%	5,830 $430,000

Q1 2022 May 16, 2022	SELL	$79.97 - $86.97 $5.07 Million - $5.52 Million	-63,430 Reduced 74.89%	21,270 $1.75 Million
Q3 2021 Nov 15, 2021	BUY	$86.98 - $88.14 $2.91 Million - $2.95 Million	33,500 Added 65.43%	84,700 $7.41 Million
Q2 2021 Aug 16, 2021	SELL	$86.61 - $88.04 $987,354 - $1 Million	-11,400 Reduced 18.21%	51,200 $4.51 Million
Q1 2021 May 17, 2021	BUY	$85.73 - $87.78 $5.37 Million - $5.5 Million	62,600 New	62,600 $5.46 Million
Q4 2020 Feb 16, 2021	SELL	$83.46 - $87.3 $18.5 Million - $19.3 Million	-221,368 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$81.53 - $85.39 $84.7 Million - $88.8 Million	-1,039,432 Reduced 82.44%	221,368 $18.6 Million
Q1 2020 May 15, 2020	BUY	$68.63 - $88.43 $86.5 Million - $111 Million	1,260,800 New	1,260,800 $97.2 Million
Q1 2019 May 15, 2019	SELL	$80.99 - $86.47 $8.1 Million - $8.65 Million	-100,000 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$79.63 - $86.3 $7.96 Million - $8.63 Million	100,000 New	100,000 $8.11 Million

Others Institutions Holding HYG

# of Institutions

1,063

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

View Full List

About ISHARES TR

Ticker HYG
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Hunting Hill Global Capital, LLC Ishares Tr Transaction History