Ionic Capital Management LLC Ishares Tr Transaction History

Ionic Capital Management LLC

  • $925 Million
  • Q3 2025

A detailed history of Ionic Capital Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Ionic Capital Management LLC holds 1,000,000 shares of HYG stock, worth $80.2 Million. This represents 8.78% of its overall portfolio holdings.

Number of Shares
1,000,000
Previous 1,250,000 20.0%
Holding current value
$80.2 Million
Previous $101 Million 19.46%
% of portfolio
8.78%
Previous 31.97%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2018

Feb 14, 2019
BUY
$79.63 - $86.3 $597,225 - $647,250
7,500 New
7,500 $608,000

Others Institutions Holding HYG

# of Institutions
1,178
Shares Held
276M
Call Options Held
123M
Put Options Held
598M
View Full List

About ISHARES TR

HYG Quotes by TradingView
  • Ticker HYG
  • Sector ETFs
  • Industry ETFs
More about HYG
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