Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
Jefferies Group LLC
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | iSHARES TRUST | HYG | 2,277,500 | 577,500 | 162,591,000 | 37,454,000 | $71.39 |
| 06/30/2022 | iSHARES TRUST | HYG | 1,700,000 | 785,400 | 125,137,000 | 49,875,000 | $73.61 |
| 03/31/2022 | iSHARES TRUST | HYG | 914,600 | 714,600 | 75,262,000 | 57,860,000 | $82.29 |
| 12/31/2021 | iSHARES TRUST | HYG | 200,000 | -73,600 | 17,402,000 | -6,535,000 | $87.01 |
| 09/30/2021 | iSHARES TRUST | HYG | 273,600 | -26,400 | 23,937,000 | -2,475,000 | $87.49 |
| 06/30/2021 | iSHARES TRUST | HYG | 300,000 | 300,000 | 26,412,000 | 26,412,000 | $88.04 |
| 03/31/2020 | iSHARES TRUST | HYG | 0 | -421,200 | 0 | -37,040,000 | |
| 12/31/2019 | iSHARES TRUST | HYG | 421,200 | 171,200 | 37,040,000 | 15,247,000 | $87.94 |
| 09/30/2019 | iSHARES TRUST | HYG | 250,000 | -200,100 | 21,793,000 | -17,447,000 | $87.17 |
| 06/30/2019 | iSHARES TRUST | HYG | 450,100 | 450,100 | 39,240,000 | 39,240,000 | $87.18 |
| 03/31/2019 | iSHARES TRUST | HYG | 0 | -50,000 | 0 | -4,055,000 | |
| 12/31/2018 | iSHARES TRUST | HYG | 50,000 | 50,000 | 4,055,000 | 4,055,000 | $81.10 |
| 06/30/2018 | iSHARES TRUST | HYG | 0 | -1,539,400 | 0 | -134,328,000 | |
| 12/31/2017 | iSHARES TRUST | HYG | 1,539,400 | 1,289,400 | 134,328,000 | 112,138,000 | $87.26 |
| 09/30/2017 | iSHARES TRUST | HYG | 250,000 | 125,300 | 22,190,000 | 11,168,000 | $88.76 |
| 06/30/2017 | iSHARES TRUST | HYG | 124,700 | -325,300 | 11,022,000 | -28,479,000 | $88.39 |
| 03/31/2017 | iSHARES TRUST | HYG | 450,000 | 450,000 | 39,501,000 | 39,501,000 | $87.78 |
| << Prev Next >> |
|