Stevens Capital Management LP Ishares Tr Transaction History

Stevens Capital Management LP

$703 Million
Q3 2024

A detailed history of Stevens Capital Management LP transactions in Ishares Tr stock. As of the latest transaction made, Stevens Capital Management LP holds 525,762 shares of HYG stock, worth $41.3 Million. This represents 6.01% of its overall portfolio holdings.

Number of Shares

525,762

Previous 362,854 44.9%

Holding current value

$41.3 Million

Previous $28 Million 50.83%

% of portfolio

6.01%

Previous 9.47%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.72 - $80.36 $12.5 Million - $13.1 Million	162,908 Added 44.9%	525,762 $42.2 Million
Q2 2024 Aug 09, 2024	BUY	$75.68 - $77.45 $18.7 Million - $19.1 Million	247,176 Added 213.68%	362,854 $28 Million
Q1 2024 May 08, 2024	SELL	$76.57 - $77.9 $40 Million - $40.7 Million	-521,922 Reduced 81.86%	115,678 $8.99 Million
Q4 2023 Feb 02, 2024	BUY	$71.78 - $77.94 $12.2 Million - $13.3 Million	170,200 Added 36.41%	637,600 $49.3 Million
Q3 2023 Nov 14, 2023	BUY	$73.48 - $75.65 $23.2 Million - $23.8 Million	315,200 Added 207.1%	467,400 $34.5 Million
Q2 2023 Aug 14, 2023	BUY	$73.57 - $75.42 $10.6 Million - $10.8 Million	143,789 Added 1709.54%	152,200 $11.4 Million
Q1 2023 May 12, 2023	BUY	$73.04 - $77.2 $614,339 - $649,329	8,411 New	8,411 $635,000
Q3 2022 Nov 14, 2022	BUY	$71.13 - $78.94 $1.4 Million - $1.56 Million	19,713 New	19,713 $1.41 Million
Q2 2022 Aug 11, 2022	SELL	$73.1 - $82.57 $2.81 Million - $3.18 Million	-38,499 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$79.97 - $86.97 $5.58 Million - $6.07 Million	-69,801 Reduced 64.45%	38,499 $3.17 Million
Q4 2021 Jan 28, 2022	BUY	$85.37 - $87.5 $9.25 Million - $9.48 Million	108,300 New	108,300 $9.42 Million
Q3 2021 Nov 12, 2021	SELL	$86.98 - $88.14 $826,310 - $837,330	-9,500 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$86.61 - $88.04 $822,795 - $836,380	9,500 New	9,500 $836,000
Q1 2021 May 11, 2021	SELL	$85.73 - $87.78 $9.92 Million - $10.2 Million	-115,700 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$83.46 - $87.3 $9.66 Million - $10.1 Million	115,700 New	115,700 $10.1 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
Sector ETFs
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Stevens Capital Management LP Ishares Tr Transaction History