Kepos Capital LP Ishares Tr Transaction History

Kepos Capital LP

$388 Million
Q1 2024

A detailed history of Kepos Capital LP transactions in Ishares Tr stock. As of the latest transaction made, Kepos Capital LP holds 3,700 shares of HYG stock, worth $286,491. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,700

Previous 4,100 9.76%

Holding current value

$286,491

Previous $317,000 9.15%

% of portfolio

0.07%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$76.57 - $77.9 $30,627 - $31,160	-400 Reduced 9.76%	3,700 $288,000
Q4 2023 Feb 12, 2024	SELL	$71.78 - $77.94 $488,104 - $529,992	-6,800 Reduced 62.39%	4,100 $317,000
Q2 2023 Aug 10, 2023	BUY	$73.57 - $75.42 $279,566 - $286,596	3,800 Added 53.52%	10,900 $818,000
Q4 2022 Feb 13, 2023	BUY	$71.95 - $76.11 $71,950 - $76,110	1,000 Added 16.39%	7,100 $523,000
Q3 2022 Nov 14, 2022	SELL	$72.13 - $78.94 $151,473 - $165,774	-2,100 Reduced 25.61%	6,100 $435,000

Q2 2022 Aug 12, 2022	SELL	$73.1 - $82.57 $51,169 - $57,798	-700 Reduced 7.87%	8,200 $604,000
Q1 2022 May 13, 2022	SELL	$79.97 - $86.97 $199,925 - $217,425	-2,500 Reduced 21.93%	8,900 $732,000
Q4 2021 Feb 14, 2022	SELL	$85.37 - $87.5 $537,831 - $551,250	-6,300 Reduced 35.59%	11,400 $992,000
Q3 2021 Nov 12, 2021	SELL	$86.98 - $88.14 $1.97 Million - $2 Million	-22,700 Reduced 56.19%	17,700 $1.55 Million
Q2 2021 Aug 12, 2021	BUY	$86.61 - $88.04 $623,592 - $633,888	7,200 Added 21.69%	40,400 $3.56 Million
Q1 2021 May 13, 2021	SELL	$85.73 - $87.78 $240,044 - $245,784	-2,800 Reduced 7.78%	33,200 $2.89 Million
Q4 2020 Feb 12, 2021	SELL	$83.46 - $87.3 $6.13 Million - $6.41 Million	-73,400 Reduced 67.09%	36,000 $3.14 Million
Q3 2020 Nov 13, 2020	BUY	$81.53 - $85.39 $1.13 Million - $1.19 Million	13,900 Added 14.55%	109,400 $9.18 Million
Q2 2020 Aug 10, 2020	BUY	$73.55 - $84.56 $2.71 Million - $3.12 Million	36,900 Added 62.97%	95,500 $7.8 Million
Q1 2020 May 12, 2020	SELL	$68.63 - $88.43 $24.6 Million - $31.7 Million	-358,700 Reduced 85.96%	58,600 $4.52 Million
Q4 2019 Feb 13, 2020	SELL	$86.04 - $88.21 $11.2 Million - $11.5 Million	-130,400 Reduced 23.81%	417,300 $36.7 Million
Q3 2019 Nov 13, 2019	BUY	$85.49 - $87.52 $22 Million - $22.5 Million	256,800 Added 88.28%	547,700 $47.7 Million
Q2 2019 Aug 13, 2019	BUY	$84.65 - $87.61 $9.92 Million - $10.3 Million	117,200 Added 67.47%	290,900 $25.4 Million
Q1 2019 May 13, 2019	SELL	$80.99 - $86.47 $3.22 Million - $3.43 Million	-39,700 Reduced 18.6%	173,700 $15 Million
Q4 2018 Feb 13, 2019	SELL	$79.63 - $86.3 $2.52 Million - $2.74 Million	-31,700 Reduced 12.93%	213,400 $17.3 Million
Q3 2018 Nov 13, 2018	BUY	$84.78 - $86.44 $152,604 - $155,592	1,800 Added 0.74%	245,100 $21.2 Million
Q2 2018 Aug 13, 2018	BUY	$84.96 - $86.46 $926,063 - $942,413	10,900 Added 4.69%	243,300 $20.7 Million
Q1 2018 May 14, 2018	SELL	$84.92 - $87.97 $1.95 Million - $2.02 Million	-23,000 Reduced 9.01%	232,400 $19.9 Million
Q4 2017 Feb 12, 2018	SELL	$86.68 - $88.69 $47.2 Million - $48.3 Million	-544,500 Reduced 68.07%	255,400 $22.3 Million
Q3 2017 Nov 13, 2017	BUY	$87.79 - $88.76 $70.2 Million - $71 Million	799,900	799,900 $71 Million

Others Institutions Holding HYG

# of Institutions

1,064

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
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