Ionic Capital Management LLC Ishares Tr Transaction History

Ionic Capital Management LLC

  • $716 Million
  • Q1 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 2,389,800 shares of HYG stock, worth $192 Million. This represents 26.33% of its overall portfolio holdings.

Number of Shares
2,389,800
Previous 4,035,100 40.77%
Holding current value
$192 Million
Previous $317 Million 40.59%
% of portfolio
26.33%
Previous 34.01%

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
1,190
Shares Held
257M
Call Options Held
111M
Put Options Held
513M
View Full List

About ISHARES TR

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