Steven Cohen Ishares Tr Transaction History

Point72 Asset Management, L.P.

$42.2 Billion
Q4 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Ishares Tr stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 550,000 shares of HYG stock, worth $44.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

550,000

Previous 338,700 62.39%

Holding current value

$44.1 Million

Previous $27.2 Million 59.05%

% of portfolio

0.1%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$76.57 - $77.9 $283,309 - $288,230	3,700 Added 37.0%	13,700 $1.06 Million
Q4 2023 Feb 14, 2024	BUY	$71.78 - $77.94 $717,800 - $779,400	10,000 New	10,000 $773,000
Q2 2023 Aug 14, 2023	BUY	$73.57 - $75.42 $6.25 Million - $6.41 Million	85,000 Added 212.5%	125,000 $9.38 Million
Q1 2023 May 15, 2023	SELL	$73.04 - $77.2 $693,880 - $733,400	-9,500 Reduced 19.19%	40,000 $3.02 Million
Q4 2022 Feb 14, 2023	BUY	$71.24 - $76.11 $3.53 Million - $3.77 Million	49,500 New	49,500 $3.64 Million
Q2 2022 Aug 15, 2022	SELL	$73.1 - $82.57 $1.1 Million - $1.24 Million	-15,000 Reduced 60.0%	10,000 $736,000
Q1 2022 May 16, 2022	SELL	$79.97 - $86.97 $8 Million - $8.7 Million	-100,000 Reduced 80.0%	25,000 $2.06 Million
Q4 2021 Feb 14, 2022	SELL	$85.37 - $87.5 $87.5 Million - $89.7 Million	-1,025,000 Reduced 89.13%	125,000 $10.9 Million
Q2 2019 Aug 14, 2019	BUY	$84.65 - $87.61 $38.1 Million - $39.4 Million	450,000 Added 64.29%	1,150,000 $100 Million
Q4 2018 Feb 14, 2019	BUY	$79.63 - $86.3 $55.7 Million - $60.4 Million	700,000 New	700,000 $56.8 Million
Q2 2018 Aug 14, 2018	SELL	$84.96 - $86.46 $849,599 - $864,599	-10,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$84.92 - $87.97 $849,200 - $879,700	10,000 New	10,000 $856,000

Others Institutions Holding HYG

# of Institutions

1,161

Shares Held

220M

Call Options Held

95.9M

Put Options Held

310M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

Track Steven Cohen's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Account