Moneda S.A. Administradora General De Fondos Ishares Tr Transaction History

Moneda S.A. Administradora General De Fondos

$142 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$71.78 - $77.94 $92,667 - $100,620	1,291 Added 39.65%	4,547 $351,000
Q3 2023 Nov 02, 2023	SELL	$73.48 - $75.65 $836,716 - $861,426	-11,387 Reduced 77.76%	3,256 $240,000
Q2 2023 Jul 31, 2023	SELL	$73.57 - $75.42 $20,673 - $21,193	-281 Reduced 1.88%	14,643 $1.1 Million
Q1 2023 May 03, 2023	BUY	$73.04 - $77.2 $186,617 - $197,246	2,555 Added 20.66%	14,924 $1.13 Million
Q4 2022 Feb 06, 2023	SELL	$71.24 - $76.11 $110,065 - $117,589	-1,545 Reduced 11.1%	12,369 $910,000
Q3 2022 Nov 07, 2022	BUY	$71.13 - $78.94 $600,052 - $665,937	8,436 Added 154.0%	13,914 $993,000
Q2 2022 Jul 21, 2022	BUY	$73.1 - $82.57 $400,441 - $452,318	5,478 New	5,478 $403,000
Q3 2021 Oct 21, 2021	SELL	$86.98 - $88.14 $838,748 - $849,934	-9,643 Closed	0 $0
Q2 2021 Jul 30, 2021	SELL	$86.61 - $88.04 $1.89 Million - $1.92 Million	-21,787 Reduced 69.32%	9,643 $849,000
Q1 2021 May 11, 2021	SELL	$85.73 - $87.78 $446,739 - $457,421	-5,211 Reduced 14.22%	31,430 $2.74 Million
Q4 2020 Mar 16, 2021	SELL	$83.46 - $87.3 $24.7 Billion - $25.8 Billion	-295,963,359 Reduced 99.99%	36,641 $3.2 Million
Q4 2020 Feb 16, 2021	BUY	$83.46 - $87.3 $24.7 Billion - $25.8 Billion	295,951,915 Added 615476.56%	296,000,000 $3.2 Million
Q3 2020 Nov 16, 2020	BUY	$81.53 - $85.39 $2.31 Million - $2.42 Million	28,299 Added 143.03%	48,085 $4.03 Million
Q2 2020 Aug 14, 2020	BUY	$73.55 - $84.56 $875,097 - $1.01 Million	11,898 Added 150.84%	19,786 $1.62 Million
Q1 2020 May 15, 2020	BUY	$68.63 - $88.43 $351,248 - $452,584	5,118 Added 184.77%	7,888 $608,000
Q4 2019 Feb 14, 2020	BUY	$86.04 - $88.21 $238,330 - $244,341	2,770 New	2,770 $244,000

Others Institutions Holding HYG

# of Institutions

1,062

Shares Held

224M

Call Options Held

105M

Put Options Held

268M

Clark Capital Management Group, Inc. Philadelphia, PA

25.7M
Shares

$2.05 Billion
14.91% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.16 Billion
0.03% of portfolio
Jane Street Group, LLC New York, NY

13.6M
Shares

$1.08 Billion
1.19% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$932 Million
0.07% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$829 Million
11.13% of portfolio

View Full List

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