Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership
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Banco Santander, S.A.
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | HYG | 10,328 | -12,142 | 775,323,000 | -922,285,000 | $75,070.00 |
| 03/31/2023 | iSHARES TRUST | HYG | 22,470 | -612 | 1,697,608,000 | 1,695,960,000 | $75,549.98 |
| 12/31/2022 | iSHARES TRUST | HYG | 0 | -23,082 | 0 | -1,648,000 | |
| 09/30/2022 | iSHARES TRUST | HYG | 23,082 | -36,267 | 1,648,000 | -2,721,000 | $71.40 |
| 06/30/2022 | iSHARES TRUST | HYG | 59,349 | -815 | 4,369,000 | -583,000 | $73.62 |
| 03/31/2022 | iSHARES TRUST | HYG | 60,164 | -18,971 | 4,952,000 | -1,934,000 | $82.31 |
| 12/31/2021 | iSHARES TRUST | HYG | 79,135 | -167 | 6,886,000 | -52,000 | $87.02 |
| 09/30/2021 | iSHARES TRUST | HYG | 79,302 | 57 | 6,938,000 | 29,000 | $87.49 |
| 03/31/2021 | iSHARES TRUST | HYG | 79,245 | -6,273 | 6,909,000 | -558,000 | $87.19 |
| 12/31/2020 | iSHARES TRUST | HYG | 85,518 | -26 | 7,467,000 | 290,000 | $87.31 |
| 09/30/2020 | iSHARES TRUST | HYG | 85,544 | -47,588 | 7,177,000 | -3,689,000 | $83.90 |
| 06/30/2020 | iSHARES TRUST | HYG | 133,132 | -146,435 | 10,866,000 | -10,681,000 | $81.62 |
| 03/31/2020 | iSHARES TRUST | HYG | 279,567 | 98,439 | 21,547,000 | 5,619,000 | $77.07 |
| 12/31/2019 | iSHARES TRUST | HYG | 181,128 | 176,728 | 15,928,000 | 15,544,000 | $87.94 |
| 09/30/2019 | iSHARES TRUST | HYG | 4,400 | 0 | 384,000 | 0 | $87.27 |
| 06/30/2019 | iSHARES TRUST | HYG | 4,400 | 0 | 384,000 | 2,000 | $87.27 |
| 03/31/2019 | iSHARES TRUST | HYG | 4,400 | 0 | 382,000 | 26,000 | $86.82 |
| 12/31/2018 | iSHARES TRUST | HYG | 4,400 | 0 | 356,000 | -24,000 | $80.91 |
| 09/30/2018 | iSHARES TRUST | HYG | 4,400 | -15,539 | 380,000 | -1,316,000 | $86.36 |
| 06/30/2018 | iSHARES TRUST | HYG | 19,939 | 0 | 1,696,000 | 2,000 | $85.06 |
| 03/31/2018 | iSHARES TRUST | HYG | 19,939 | 17,299 | 1,694,000 | 1,464,000 | $84.96 |
| 12/31/2017 | iSHARES TRUST | HYG | 2,640 | -1,270 | 230,000 | -117,000 | $87.12 |
| 09/30/2017 | iSHARES TRUST | HYG | 3,910 | -2,875 | 347,000 | -152,000 | $88.75 |
| 06/30/2017 | iSHARES TRUST | HYG | 6,785 | 6,175 | 499,000 | 445,000 | $73.54 |
| 03/31/2017 | iSHARES TRUST | HYG | 610 | 610 | 54,000 | 54,000 | $88.52 |
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