Napier Park Global Capital (Us) LP Ishares Tr Transaction History

Napier Park Global Capital (Us) LP

  • $35 Million
  • Q2 2022

A detailed history of Napier Park Global Capital (Us) LP transactions in Ishares Tr stock. As of the latest transaction made, Napier Park Global Capital (Us) LP holds 8,600,000 shares of HYG stock, worth $685 Million. This represents 61.63% of its overall portfolio holdings.

Number of Shares
8,600,000
Previous 5,600,000 53.57%
Holding current value
$685 Million
Previous $280,000 7595.71%
% of portfolio
61.63%
Previous 0.91%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Feb 11, 2021
BUY
$83.46 - $87.3 $5.01 Million - $5.24 Million
60,000 Added 19.87%
362,000 $31.6 Million
Q3 2020

Nov 12, 2020
BUY
$81.53 - $85.39 $24.6 Million - $25.8 Million
302,000 New
302,000 $25.3 Million
Q1 2018

May 11, 2018
SELL
$84.92 - $87.97 $2.89 Million - $2.99 Million
-34,000 Closed
0 $0
Q3 2017

Nov 13, 2017
BUY
$87.79 - $88.76 $2.98 Million - $3.02 Million
34,000
34,000 $3.02 Million

Others Institutions Holding HYG

# of Institutions
1,079
Shares Held
235M
Call Options Held
97.2M
Put Options Held
331M
View Full List

About ISHARES TR

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