Steven Cohen Ishares Tr Transaction History

Point72 Asset Management, L.P.

$40.1 Billion
Q1 2025

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 1,500,000 shares of HYG stock, worth $119 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,500,000

Previous 550,000 172.73%

Holding current value

$119 Million

Previous $43.3 Million 173.56%

% of portfolio

0.3%

Previous 0.1%

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

1,186

Shares Held

247M

Call Options Held

110M

Put Options Held

513M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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