Elliott Investment Management — HYG Trade History
Quarter-by-quarter changes in the ISHARES TR position · CUSIP 464288513
Sold outFirst seen: 2020 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | Sold out | — | -3,800,000 | -100.0% | — | — |
| 2025 Q4 | 2026-02-18 | Hold | 3,800,000 | — | 0.0% | $306.4M | 1.36% |
| 2025 Q3 | 2025-11-14 | New | 3,800,000 | 3,800,000 | — | $308.5M | 1.36% |
| 2025 Q2 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-04-28 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | Sold out | — | -1,020,000 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Hold | 1,020,000 | — | 0.0% | $78.7M | 0.45% |
| 2024 Q1 | 2024-05-15 | Hold | 1,020,000 | — | 0.0% | $79.3M | 0.49% |
| 2023 Q4 | 2024-02-14 | Hold | 1,020,000 | — | 0.0% | $78.9M | 0.42% |
| 2023 Q3 | 2023-11-14 | Hold | 1,020,000 | — | 0.0% | $75.2M | 0.58% |
| 2023 Q2 | 2023-08-14 | Reduce | 1,020,000 | -6,111,000 | -85.7% | $76.6M | 0.67% |
| 2022 Q4 | 2023-05-15 | Add | 7,131,000 | 6,451,000 | +948.7% | $525.1M | 4.28% |
| 2023 Q1 | 2023-05-15 | New | 680,000 | 680,000 | — | $51.4M | 0.38% |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-17 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | Sold out | — | -397,500 | -100.0% | — | — |
| 2020 Q1 | 2020-05-15 | New | 397,500 | 397,500 | — | $30.6M | 0.57% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.