News + Filings Transactions Holdings
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BNP PARIBAS ARBITRAGE, SNC
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | HYG | 2,226,282 | -1,382,804 | 167,126,990,000 | -105,539,457,000 | $75,070.00 |
| 03/31/2023 | iSHARES TRUST | HYG | 3,609,086 | -1,677,716 | 272,666,447,000 | -116,600,784,000 | $75,550.00 |
| 12/31/2022 | iSHARES TRUST | HYG | 5,286,802 | -3,488,469 | 389,267,231,000 | 388,640,764,404 | $73,630.00 |
| 09/30/2022 | iSHARES TRUST | HYG | 8,775,271 | -1,724,198 | 626,466,596 | -146,399,317 | $71.39 |
| 06/30/2022 | iSHARES TRUST | HYG | 10,499,469 | 5,168,918 | 772,865,913 | -437,878,175,087 | $73.61 |
| 03/31/2022 | iSHARES TRUST | HYG | 5,330,551 | 3,250,741 | 438,651,041,000 | 438,470,076,732 | $82,290.00 |
| 12/31/2021 | iSHARES TRUST | HYG | 2,079,810 | 548,325 | 180,964,268 | -133,808,658,732 | $87.01 |
| 09/30/2021 | iSHARES TRUST | HYG | 1,531,485 | -504,008 | 133,989,623,000 | 133,810,418,196 | $87,490.00 |
| 06/30/2021 | iSHARES TRUST | HYG | 2,035,493 | 1,202,788 | 179,204,804 | 106,609,582 | $88.04 |
| 03/31/2021 | iSHARES TRUST | HYG | 832,705 | 261,121 | 72,595,222 | 22,695,939 | $87.18 |
| 12/31/2020 | iSHARES TRUST | HYG | 571,584 | -3,490,754 | 49,899,283 | -290,930,875 | $87.30 |
| 09/30/2020 | iSHARES TRUST | HYG | 4,062,338 | 666,452 | 340,830,158 | 63,657,942 | $83.90 |
| 06/30/2020 | iSHARES TRUST | HYG | 3,395,886 | 383,627 | 277,172,216 | 45,017,415 | $81.62 |
| 03/31/2020 | iSHARES TRUST | HYG | 3,012,259 | 1,355,423 | 232,154,801 | 86,452,643 | $77.07 |
| 12/31/2019 | iSHARES TRUST | HYG | 1,656,836 | -701,787 | 145,702,158 | -59,899,009 | $87.94 |
| 09/30/2019 | iSHARES TRUST | HYG | 2,358,623 | 2,358,623 | 205,601,167 | 205,601,167 | $87.17 |
| 06/30/2019 | iSHARES TRUST | HYG | 0 | -597,540 | 0 | -51,669,284 | |
| 03/31/2019 | iSHARES TRUST | HYG | 597,540 | -174,864 | 51,669,284 | -10,972,680 | $86.47 |
| 12/31/2018 | iSHARES TRUST | HYG | 772,404 | 280,627 | 62,641,964 | 20,132,760 | $81.10 |
| 09/30/2018 | iSHARES TRUST | HYG | 491,777 | -1,250,931 | 42,509,204 | -105,760,393 | $86.44 |
| 06/30/2018 | iSHARES TRUST | HYG | 1,742,708 | 844,937 | 148,269,597 | -76,736,838,403 | $85.08 |
| 03/31/2018 | iSHARES TRUST | HYG | 897,771 | 779,713 | 76,885,108,000 | 76,874,806,259 | $85,640.00 |
| 12/31/2017 | iSHARES TRUST | HYG | 118,058 | -1,023,432 | 10,301,741 | -91,017,092 | $87.26 |
| 09/30/2017 | iSHARES TRUST | HYG | 1,141,490 | 922,617 | 101,318,833 | 81,972,649 | $88.76 |
| 06/30/2017 | iSHARES TRUST | HYG | 218,873 | -1,425,757 | 19,346,184 | -125,019,790 | $88.39 |
| 03/31/2017 | iSHARES TRUST | HYG | 1,644,630 | -531,690 | 144,365,974 | -43,994,180 | $87.78 |
| 12/31/2016 | iSHARES TRUST | HYG | 2,176,320 | 2,057,332 | 188,360,154 | -10,194,532,846 | $86.55 |
| 09/30/2016 | iSHARES TRUST | HYG | 118,988 | -69,922 | 10,382,893 | -5,617,783 | $87.26 |
| 06/30/2016 | iSHARES TRUST | HYG | 188,910 | 40,521 | 16,000,676 | -12,105,897,324 | $84.70 |
| 03/31/2016 | iSHARES TRUST | HYG | 148,389 | -183,378 | 12,121,898 | -26,721,664,102 | $81.69 |
| 12/31/2015 | iSHARES TRUST | HYG | 331,767 | -141,962 | 26,733,786 | -39,430,155,214 | $80.58 |
| 09/30/2015 | iSHARES TRUST | HYG | 473,729 | 373,415 | 39,456,889 | -8,868,426,111 | $83.29 |
| 06/30/2015 | iSHARES TRUST | HYG | 100,314 | -417,796 | 8,907,883 | -38,038,065 | $88.80 |
| 03/31/2015 | iSHARES TRUST | HYG | 518,110 | 434,359 | 46,945,948 | 39,441,859 | $90.61 |
| 12/31/2014 | iSHARES TRUST | HYG | 83,751 | 61,052 | 7,504,089 | -2,079,982,911 | $89.60 |
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