Moore Capital Management, LP Ishares Tr Transaction History

Moore Capital Management, LP

$4.06 Billion
Q1 2025

A detailed history of Moore Capital Management, LP transactions in Ishares Tr stock. As of the latest transaction made, Moore Capital Management, LP holds 3,150,000 shares of HYG stock, worth $254 Million. This represents 6.12% of its overall portfolio holdings.

Number of Shares

3,150,000

Previous 450,000 600.0%

Holding current value

$254 Million

Previous $35.4 Million 602.14%

% of portfolio

6.12%

Previous 0.46%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$73.1 - $82.57 $37 Million - $41.8 Million	-506,000 Reduced 65.21%	270,000 $19.9 Million
Q1 2022 May 16, 2022	BUY	$79.97 - $86.97 $60.1 Million - $65.3 Million	751,000 Added 3004.0%	776,000 $63.9 Million
Q1 2021 May 17, 2021	SELL	$85.73 - $87.78 $855 Million - $876 Million	-9,976,000 Reduced 99.75%	25,000 $2.18 Million
Q4 2020 Feb 16, 2021	BUY	$83.46 - $87.3 $820 Million - $858 Million	9,823,000 Added 5518.54%	10,001,000 $873 Million
Q2 2020 Aug 14, 2020	BUY	$73.55 - $84.56 $13.1 Million - $15.1 Million	178,000 New	178,000 $14.5 Million
Q1 2020 May 15, 2020	SELL	$68.63 - $88.43 $70 Million - $90.2 Million	-1,020,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$86.04 - $88.21 $87.8 Million - $90 Million	1,020,000 New	1,020,000 $89.7 Million
Q3 2019 Nov 14, 2019	SELL	$85.49 - $87.52 $19.7 Million - $20.1 Million	-230,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$84.65 - $87.61 $19.5 Million - $20.2 Million	230,000 New	230,000 $20.1 Million

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

Ticker HYG
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Moore Capital Management, LP Ishares Tr Transaction History