Parallax Volatility Advisers, L.P. Ishares Tr Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Ishares Tr stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 803,200 shares of HYG stock, worth $63.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

803,200

Previous 621,768 29.18%

Holding current value

$63.4 Million

Previous $48 Million 34.47%

% of portfolio

0.12%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$75.68 - $77.45 $47.1 Million - $48.2 Million	621,768 New	621,768 $48 Million
Q4 2023 Feb 14, 2024	SELL	$71.78 - $77.94 $5.98 Million - $6.49 Million	-83,329 Reduced 43.0%	110,469 $8.55 Million
Q3 2023 Nov 14, 2023	BUY	$73.48 - $75.65 $14.2 Million - $14.7 Million	193,798 New	193,798 $14.3 Million
Q1 2023 May 15, 2023	BUY	$73.04 - $77.2 $1.1 Million - $1.16 Million	15,000 Added 1500000.0%	15,001 $1.13 Million
Q4 2022 Feb 14, 2023	SELL	$71.24 - $76.11 $81 Million - $86.5 Million	-1,136,895 Reduced 100.0%	1 $0
Q3 2022 Nov 14, 2022	BUY	$71.13 - $78.94 $80.9 Million - $89.7 Million	1,136,895 Added 0.0%	1,136,896 $81.2 Million
Q2 2022 Aug 15, 2022	SELL	$73.1 - $82.57 $14.6 Million - $16.5 Million	-199,815 Reduced 100.0%	1 $0
Q1 2022 May 16, 2022	BUY	$79.97 - $86.97 $16 Million - $17.4 Million	199,815 Added 0.0%	199,816 $16.4 Million
Q4 2021 Feb 14, 2022	SELL	$85.37 - $87.5 $50.8 Million - $52 Million	-594,700 Reduced 100.0%	1 $0
Q3 2021 Nov 15, 2021	BUY	$86.98 - $88.14 $51.7 Million - $52.4 Million	594,700 Added 0.0%	594,701 $52 Million
Q2 2021 Aug 16, 2021	SELL	$86.61 - $88.04 $29.1 Million - $29.6 Million	-335,782 Reduced 100.0%	1 $0
Q1 2021 May 14, 2021	SELL	$85.73 - $87.78 $7 Million - $7.17 Million	-81,672 Reduced 19.56%	335,783 $29.3 Million
Q4 2020 Feb 16, 2021	BUY	$83.46 - $87.3 $34.8 Million - $36.4 Million	417,455 New	417,455 $36.4 Million
Q4 2020 Feb 16, 2021	SELL	$83.46 - $87.3 $158,740 - $166,044	-1,902 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$81.53 - $85.39 $59,353 - $62,163	728 Added 62.01%	1,902 $160,000
Q2 2020 Aug 14, 2020	SELL	$73.55 - $84.56 $26.9 Million - $30.9 Million	-365,885 Reduced 99.68%	1,174 $96,000
Q1 2020 May 15, 2020	BUY	$68.63 - $88.43 $14.4 Million - $18.5 Million	209,193 Added 132.51%	367,059 $28.3 Million
Q4 2019 Feb 14, 2020	BUY	$86.04 - $88.21 $13.1 Million - $13.4 Million	152,366 Added 2770.29%	157,866 $13.9 Million
Q3 2019 Nov 14, 2019	BUY	$85.49 - $87.52 $451,387 - $462,105	5,280 Added 2400.0%	5,500 $479,000
Q2 2019 Aug 14, 2019	SELL	$84.65 - $87.61 $826,437 - $855,336	-9,763 Reduced 97.8%	220 $19,000
Q1 2019 May 15, 2019	SELL	$80.99 - $86.47 $1.77 Million - $1.89 Million	-21,866 Reduced 68.66%	9,983 $863,000
Q4 2018 Feb 14, 2019	BUY	$79.63 - $86.3 $2.54 Million - $2.75 Million	31,848 Added 3184800.0%	31,849 $2.58 Million
Q3 2017 Nov 14, 2017	BUY	$87.79 - $88.76 $87 - $88	1	1 $0

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
Sector ETFs
Industry ETFs

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Parallax Volatility Advisers, L.P. Ishares Tr Transaction History