News + Filings Holdings
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Centiva Capital, LP
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | HYG | 2,100,000 | -390,000 | 157,647,000,000 | -25,691,700,000 | $75,070.00 |
| 12/31/2022 | iSHARES TRUST | HYG | 2,490,000 | 790,000 | 183,338,700,000 | 183,217,336,000 | $73,630.00 |
| 09/30/2022 | iSHARES TRUST | HYG | 1,700,000 | 1,400,000 | 121,364,000 | 99,281,000 | $71.39 |
| 06/30/2022 | iSHARES TRUST | HYG | 300,000 | -4,750,000 | 22,083,000 | -393,483,000 | $73.61 |
| 03/31/2022 | iSHARES TRUST | HYG | 5,050,000 | 725,000 | 415,566,000 | 39,248,000 | $82.29 |
| 12/31/2021 | iSHARES TRUST | HYG | 4,325,000 | 3,732,500 | 376,318,000 | 324,479,000 | $87.01 |
| 09/30/2021 | iSHARES TRUST | HYG | 592,500 | -3,357,500 | 51,839,000 | -295,919,000 | $87.49 |
| 06/30/2021 | iSHARES TRUST | HYG | 3,950,000 | 3,529,400 | 347,758,000 | 311,040,000 | $88.04 |
| 12/31/2020 | iSHARES TRUST | HYG | 420,600 | 220,600 | 36,718,000 | 19,938,000 | $87.30 |
| 09/30/2020 | iSHARES TRUST | HYG | 200,000 | 200,000 | 16,780,000 | 16,780,000 | $83.90 |
| 06/30/2020 | iSHARES TRUST | HYG | 0 | -240,000 | 0 | -18,522,000 | |
| 03/31/2020 | iSHARES TRUST | HYG | 240,000 | 240,000 | 18,522,000 | 18,522,000 | $77.18 |
| 06/30/2019 | iSHARES TRUST | HYG | 0 | -20,000 | 0 | -1,729,000 | |
| 03/31/2019 | iSHARES TRUST | HYG | 20,000 | -10,000 | 1,729,000 | -704,000 | $86.45 |
| 12/31/2018 | iSHARES TRUST | HYG | 30,000 | 20,000 | 2,433,000 | 1,569,000 | $81.10 |
| 09/30/2018 | iSHARES TRUST | HYG | 10,000 | 10,000 | 864,000 | 864,000 | $86.40 |
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