Palogic Value Management, L.P. Ishares Tr Transaction History

Palogic Value Management, L.P.

$245 Billion
Q2 2025

A detailed history of Palogic Value Management, L.P. transactions in Ishares Tr stock. As of the latest transaction made, Palogic Value Management, L.P. holds 54,810 shares of HYG stock, worth $4.4 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

54,810

Previous 54,317 0.91%

Holding current value

$4.4 Million

Previous $4.28 Billion 3.13%

% of portfolio

1.8%

Previous 1.89%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$75.75 - $80.65 $37,344 - $39,760	493 Added 0.91%	54,810 $4.42 Billion
Q1 2025 May 15, 2025	BUY	$78.51 - $80.11 $61,630 - $62,886	785 Added 1.47%	54,317 $4.28 Billion
Q4 2024 Mar 12, 2025	BUY	$78.09 - $80.04 $33,500 - $34,337	429 Added 0.81%	53,532 $4.21 Billion
Q4 2024 Feb 11, 2025	BUY	$78.09 - $80.04 $33,500 - $34,337	429 Added 0.81%	53,532 $4.21 Billion
Q3 2024 Mar 12, 2025	BUY	$76.72 - $80.36 $1.16 Million - $1.21 Million	15,086 Added 39.68%	53,103 $4.26 Billion
Q3 2024 Nov 13, 2024	BUY	$76.72 - $80.36 $277,035 - $290,179	3,611 Added 7.3%	53,103 $4.26 Billion
Q2 2024 Aug 13, 2024	BUY	$75.68 - $77.45 $54,792 - $56,073	724 Added 1.48%	49,492 $3.82 Billion
Q1 2024 May 14, 2024	BUY	$76.57 - $77.9 $555,898 - $565,554	7,260 Added 17.49%	48,768 $3.79 Billion
Q4 2023 Feb 14, 2024	BUY	$71.78 - $77.94 $250,583 - $272,088	3,491 Added 9.18%	41,508 $3.21 Billion
Q3 2023 Mar 12, 2025	SELL	$73.48 - $75.65 $1.14 Million - $1.17 Million	-15,515 Reduced 28.98%	38,017 $2.8 Billion
Q3 2023 Nov 14, 2023	BUY	$73.48 - $75.65 $301,268 - $310,165	4,100 Added 12.09%	38,017 $2.8 Billion
Q2 2023 Aug 11, 2023	BUY	$73.57 - $75.42 $121,316 - $124,367	1,649 Added 5.11%	33,917 $2.55 Billion
Q1 2023 May 12, 2023	BUY	$73.04 - $77.2 $1.07 Million - $1.14 Million	14,709 Added 83.77%	32,268 $2.44 Billion
Q4 2022 Feb 14, 2023	BUY	$71.24 - $76.11 $1.25 Million - $1.34 Million	17,559 New	17,559 $1.29 Billion

Others Institutions Holding HYG

# of Institutions

1,185

Shares Held

255M

Call Options Held

112M

Put Options Held

522M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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Palogic Value Management, L.P. Ishares Tr Transaction History