Paloma Partners Management CO Ishares Tr Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Ishares Tr stock. As of the latest transaction made, Paloma Partners Management CO holds 337,300 shares of HYG stock, worth $26.5 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

337,300

Previous 42,000 703.1%

Holding current value

$26.5 Million

Previous $3.24 Million 736.21%

% of portfolio

0.88%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.72 - $80.36 $2.92 Million - $3.06 Million	-38,078 Reduced 59.62%	25,786 $2.07 Million
Q2 2024 Aug 14, 2024	BUY	$75.68 - $77.45 $3.72 Million - $3.81 Million	49,132 Added 333.51%	63,864 $4.93 Million
Q1 2024 May 15, 2024	SELL	$76.57 - $77.9 $19.9 Million - $20.3 Million	-260,475 Reduced 94.65%	14,732 $1.15 Million
Q4 2023 Feb 14, 2024	BUY	$71.78 - $77.94 $19.8 Million - $21.4 Million	275,207 New	275,207 $21.3 Million
Q1 2023 May 15, 2023	BUY	$73.04 - $77.2 $541,372 - $572,206	7,412 New	7,412 $559,000
Q4 2021 Feb 14, 2022	SELL	$85.37 - $87.5 $8.03 Million - $8.23 Million	-94,079 Reduced 83.07%	19,175 $1.67 Million
Q4 2020 Feb 16, 2021	SELL	$83.46 - $87.3 $196,631 - $205,678	-2,356 Reduced 2.04%	113,254 $9.89 Million
Q4 2019 Feb 14, 2020	SELL	$86.04 - $88.21 $1.45 Million - $1.48 Million	-16,809 Reduced 12.69%	115,610 $10.2 Million
Q2 2019 Aug 14, 2019	BUY	$84.65 - $87.61 $5.96 Million - $6.17 Million	70,419 Added 113.58%	132,419 $11.5 Million
Q4 2018 Feb 14, 2019	BUY	$79.63 - $86.3 $4.29 Million - $4.64 Million	53,823 Added 658.22%	62,000 $5.03 Million
Q2 2018 Aug 14, 2018	SELL	$84.96 - $86.46 $228,032 - $232,058	-2,684 Reduced 24.71%	8,177 $696,000
Q1 2018 May 15, 2018	SELL	$84.92 - $87.97 $863,891 - $894,918	-10,173 Reduced 48.36%	10,861 $930,000
Q3 2017 Nov 14, 2017	BUY	$87.79 - $88.76 $1.85 Million - $1.87 Million	21,034	21,034 $1.87 Million

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

Ticker HYG
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Paloma Partners Management CO Ishares Tr Transaction History