Walleye Trading LLC Ishares Tr Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Ishares Tr stock. As of the latest transaction made, Walleye Trading LLC holds 350,100 shares of HYG stock, worth $28 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

350,100

Previous 91,400 283.04%

Holding current value

$28 Million

Previous $7.05 Million 298.77%

% of portfolio

0.06%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$75.68 - $77.45 $23,082 - $23,622	305 New	305 $23,000
Q3 2023 Nov 14, 2023	SELL	$73.48 - $75.65 $3.17 Million - $3.27 Million	-43,202 Reduced 19.36%	180,004 $13.3 Million
Q2 2023 Aug 14, 2023	BUY	$73.57 - $75.42 $7.81 Million - $8 Million	106,103 Added 90.61%	223,206 $16.8 Million
Q1 2023 May 15, 2023	BUY	$73.04 - $77.2 $8.55 Million - $9.04 Million	117,103 New	117,103 $8.85 Million
Q1 2022 May 16, 2022	BUY	$79.97 - $86.97 $10.5 Million - $11.4 Million	131,650 Added 855.37%	147,041 $12.1 Million
Q4 2021 Feb 14, 2022	SELL	$85.37 - $87.5 $879,567 - $901,512	-10,303 Reduced 40.1%	15,391 $1.34 Million
Q3 2018 Nov 14, 2018	SELL	$84.78 - $86.44 $16.3 Million - $16.7 Million	-192,713 Reduced 88.24%	25,694 $2.22 Million
Q3 2017 Nov 14, 2017	BUY	$87.79 - $88.76 $17.4 Million - $17.6 Million	198,706 Added 1008.61%	218,407 $19.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,701	19,701 $1.74 Million

Others Institutions Holding HYG

# of Institutions

1,078

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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Walleye Trading LLC Ishares Tr Transaction History