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Apollo Management Holdings, L.P.
> HYG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | iSHARES TRUST | HYG | 0 | -2,000,000 | 0 | -142,780,000 | |
09/30/2022 | iSHARES TRUST | HYG | 2,000,000 | 0 | 142,780,000 | -4,440,000 | $71.39 |
06/30/2022 | iSHARES TRUST | HYG | 2,000,000 | 500,000 | 147,220,000 | 23,785,000 | $73.61 |
03/31/2022 | iSHARES TRUST | HYG | 1,500,000 | -1,400,000 | 123,435,000 | -128,894,000 | $82.29 |
12/31/2021 | iSHARES TRUST | HYG | 2,900,000 | 2,900,000 | 252,329,000 | 252,329,000 | $87.01 |
03/31/2020 | iSHARES TRUST | HYG | 0 | -619,000 | 0 | -54,435,000 | |
12/31/2019 | iSHARES TRUST | HYG | 619,000 | -993,000 | 54,435,000 | -86,083,000 | $87.94 |
09/30/2019 | iSHARES TRUST | HYG | 1,612,000 | 1,612,000 | 140,518,000 | 140,518,000 | $87.17 |
06/30/2019 | iSHARES TRUST | HYG | 0 | -300,000 | 0 | -25,941,000 | |
03/31/2019 | iSHARES TRUST | HYG | 300,000 | -570,200 | 25,941,000 | -44,632,000 | $86.47 |
12/31/2018 | iSHARES TRUST | HYG | 870,200 | -760,000 | 70,573,000 | -70,341,000 | $81.10 |
09/30/2018 | iSHARES TRUST | HYG | 1,630,200 | 434,600 | 140,914,000 | 39,192,000 | $86.44 |
06/30/2018 | iSHARES TRUST | HYG | 1,195,600 | -1,924,200 | 101,722,000 | -165,458,000 | $85.08 |
03/31/2018 | iSHARES TRUST | HYG | 3,119,800 | 1,119,800 | 267,180,000 | 92,660,000 | $85.64 |
12/31/2017 | iSHARES TRUST | HYG | 2,000,000 | 1,913,000 | 174,520,000 | 166,798,000 | $87.26 |
09/30/2017 | iSHARES TRUST | HYG | 87,000 | -753,200 | 7,722,000 | -66,543,000 | $88.76 |
06/30/2017 | iSHARES TRUST | HYG | 840,200 | -2,208,300 | 74,265,000 | -193,332,000 | $88.39 |
03/31/2017 | iSHARES TRUST | HYG | 3,048,500 | 3,048,500 | 267,597,000 | 267,597,000 | $87.78 |
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