Oxen Free Capital LLC Ishares Tr Transaction History

Oxen Free Capital LLC

  • $127 Billion
  • Q3 2024

A detailed history of Oxen Free Capital LLC transactions in Ishares Tr stock. As of the latest transaction made, Oxen Free Capital LLC holds 56,071 shares of HYG stock, worth $4.4 Million. This represents 3.53% of its overall portfolio holdings.

Number of Shares
56,071
Previous 52,629 6.54%
Holding current value
$4.4 Million
Previous $4.06 Billion 10.9%
% of portfolio
3.53%
Previous 3.54%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$76.72 - $80.36 $264,070 - $276,599
3,442 Added 6.54%
56,071 $4.5 Billion
Q2 2024

Jul 18, 2024
BUY
$75.68 - $77.45 $130,472 - $133,523
1,724 Added 3.39%
52,629 $4.06 Billion
Q1 2024

Apr 22, 2024
BUY
$76.57 - $77.9 $190,812 - $194,126
2,492 Added 5.15%
50,905 $3.96 Billion
Q4 2023

Jan 29, 2024
BUY
$71.78 - $77.94 $3.48 Million - $3.77 Million
48,413 New
48,413 $3.75 Billion

Others Institutions Holding HYG

# of Institutions
1,079
Shares Held
235M
Call Options Held
97.2M
Put Options Held
326M
View Full List

About ISHARES TR

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