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 $4.41 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

54,810

Previous 54,317 0.91%

Holding current value

$4.41 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

1,184

Shares Held

260M

Call Options Held

80.6M

Put Options Held

492M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Palogic Value Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Palogic Value Management, L.P. with notifications on news.

Account

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