News + Filings Holdings
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Laurion Capital Management LP
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | HYG | 20,775,000 | 11,775,000 | 1,559,579,250,000 | 896,909,250,000 | $75,070.00 |
| 12/31/2022 | iSHARES TRUST | HYG | 9,000,000 | 2,050,000 | 662,670,000,000 | 662,173,839,000 | $73,630.00 |
| 09/30/2022 | iSHARES TRUST | HYG | 6,950,000 | -3,850,000 | 496,161,000 | -298,828,000 | $71.39 |
| 06/30/2022 | iSHARES TRUST | HYG | 10,800,000 | 25,000 | 794,989,000 | -91,687,000 | $73.61 |
| 03/31/2022 | iSHARES TRUST | HYG | 10,775,000 | 1,660,000 | 886,676,000 | 93,580,000 | $82.29 |
| 12/31/2021 | iSHARES TRUST | HYG | 9,115,000 | 5,968,100 | 793,096,000 | 517,773,000 | $87.01 |
| 09/30/2021 | iSHARES TRUST | HYG | 3,146,900 | 1,196,900 | 275,323,000 | 103,645,000 | $87.49 |
| 06/30/2021 | iSHARES TRUST | HYG | 1,950,000 | 492,700 | 171,678,000 | 44,631,000 | $88.04 |
| 03/31/2021 | iSHARES TRUST | HYG | 1,457,300 | -11,834,600 | 127,047,000 | -1,033,336,000 | $87.18 |
| 12/31/2020 | iSHARES TRUST | HYG | 13,291,900 | 9,991,900 | 1,160,383,000 | 883,513,000 | $87.30 |
| 09/30/2020 | iSHARES TRUST | HYG | 3,300,000 | -216,500 | 276,870,000 | -10,147,000 | $83.90 |
| 06/30/2020 | iSHARES TRUST | HYG | 3,516,500 | -5,547,000 | 287,017,000 | -411,507,000 | $81.62 |
| 03/31/2020 | iSHARES TRUST | HYG | 9,063,500 | 9,063,500 | 698,524,000 | 698,524,000 | $77.07 |
| 12/31/2019 | iSHARES TRUST | HYG | 0 | -2,255,900 | 0 | -196,647,000 | |
| 09/30/2019 | iSHARES TRUST | HYG | 2,255,900 | -1,294,100 | 196,647,000 | -112,842,000 | $87.17 |
| 06/30/2019 | iSHARES TRUST | HYG | 3,550,000 | -12,185,000 | 309,489,000 | -1,051,116,000 | $87.18 |
| 03/31/2019 | iSHARES TRUST | HYG | 15,735,000 | 14,735,000 | 1,360,605,000 | 1,279,505,000 | $86.47 |
| 12/31/2018 | iSHARES TRUST | HYG | 1,000,000 | -6,250,000 | 81,100,000 | -545,590,000 | $81.10 |
| 09/30/2018 | iSHARES TRUST | HYG | 7,250,000 | 2,350,000 | 626,690,000 | 209,798,000 | $86.44 |
| 06/30/2018 | iSHARES TRUST | HYG | 4,900,000 | 3,295,700 | 416,892,000 | 279,500,000 | $85.08 |
| 03/31/2018 | iSHARES TRUST | HYG | 1,604,300 | -5,321,500 | 137,392,000 | -466,953,000 | $85.64 |
| 12/31/2017 | iSHARES TRUST | HYG | 6,925,800 | 6,925,800 | 604,345,000 | 604,345,000 | $87.26 |
| 09/30/2017 | iSHARES TRUST | HYG | 0 | -3,000 | 0 | -265,000 | |
| 06/30/2017 | iSHARES TRUST | HYG | 3,000 | 3,000 | 265,000 | 265,000 | $88.33 |
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