Walleye Trading LLC Ishares Tr Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

A detailed history of Walleye Trading LLC transactions in Ishares Tr stock. As of the latest transaction made, Walleye Trading LLC holds 240,400 shares of HYG stock, worth $18.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

240,400

Previous 123,000 95.45%

Holding current value

$18.5 Million

Previous $9.52 Million 96.32%

% of portfolio

0.04%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,063

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account

Walleye Trading LLC Ishares Tr Transaction History