Millennium Management — HYG Trade History
Quarter-by-quarter changes in the ISHARES TR position · CUSIP 464288513
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 1,595,384 | 1,031,247 | +182.8% | $127.6M | 0.05% |
| 2026 Q1 | 2026-05-15 | Reduce | 564,137 | -154,683 | -21.5% | $44.9M | 0.02% |
| 2025 Q4 | 2026-02-17 | Add | 718,820 | 106,793 | +17.4% | $58.0M | 0.02% |
| 2025 Q3 | 2025-11-14 | Reduce | 612,027 | -50,873 | -7.7% | $49.7M | 0.02% |
| 2025 Q2 | 2025-08-14 | Reduce | 662,900 | -172,319 | -20.6% | $53.5M | 0.03% |
| 2025 Q1 | 2025-05-15 | Add | 835,219 | 388,313 | +86.9% | $65.9M | 0.04% |
| 2024 Q4 | 2025-02-14 | Add | 446,906 | 348,310 | +353.3% | $35.1M | 0.02% |
| 2024 Q3 | 2024-11-14 | Reduce | 98,596 | -768,484 | -88.6% | $7.9M | 0.00% |
| 2024 Q2 | 2024-08-14 | Add | 867,080 | 619,505 | +250.2% | $66.9M | 0.03% |
| 2024 Q1 | 2024-05-15 | Reduce | 247,575 | -217,969 | -46.8% | $19.2M | 0.01% |
| 2023 Q4 | 2024-02-14 | Reduce | 465,544 | -20,299 | -4.2% | $36.0M | 0.02% |
| 2023 Q3 | 2023-11-14 | Reduce | 485,843 | -405,832 | -45.5% | $35.8M | 0.02% |
| 2023 Q2 | 2023-08-14 | Reduce | 891,675 | -1,180,401 | -57.0% | $66.9M | 0.03% |
| 2023 Q1 | 2023-05-15 | Add | 2,072,076 | 1,515,947 | +272.6% | $156.5K | 0.09% |
| 2022 Q4 | 2023-02-14 | Add | 556,129 | 47,738 | +9.4% | $40.9K | 0.02% |
| 2022 Q3 | 2022-11-14 | Add | 508,391 | 359,632 | +241.8% | $36.3M | 0.02% |
| 2022 Q2 | 2022-08-15 | Reduce | 148,759 | -1,474,384 | -90.8% | $10.9M | 0.01% |
| 2022 Q1 | 2022-05-16 | Add | 1,623,143 | 1,102,214 | +211.6% | $133.6M | 0.07% |
| 2021 Q4 | 2022-02-14 | Add | 520,929 | 433,343 | +494.8% | $45.3M | 0.02% |
| 2021 Q3 | 2021-11-15 | Reduce | 87,586 | -77,816 | -47.0% | $7.7M | 0.01% |
| 2021 Q2 | 2021-08-16 | Reduce | 165,402 | -189,134 | -53.3% | $14.6M | 0.01% |
| 2021 Q1 | 2021-05-17 | Reduce | 354,536 | -878,900 | -71.3% | $30.9M | 0.02% |
| 2020 Q4 | 2021-02-16 | Add | 1,233,436 | 947,649 | +331.6% | $107.7M | 0.08% |
| 2020 Q3 | 2020-11-16 | Add | 285,787 | 77,446 | +37.2% | $24.0M | 0.03% |
| 2020 Q2 | 2020-08-14 | Add | 208,341 | 165,272 | +383.7% | $17.0M | 0.02% |
| 2020 Q1 | 2020-05-14 | Reduce | 43,069 | -1,616,431 | -97.4% | $3.3M | 0.01% |
| 2019 Q4 | 2020-02-14 | Add | 1,659,500 | 1,542,205 | +1314.8% | $145.9M | 0.18% |
| 2019 Q3 | 2019-11-14 | Reduce | 117,295 | -327,385 | -73.6% | $10.2M | 0.02% |
| 2019 Q2 | 2019-08-15 | Add | 444,680 | 247,694 | +125.7% | $38.8M | 0.06% |
| 2019 Q1 | 2019-05-14 | Reduce | 196,986 | -455,144 | -69.8% | $17.0M | 0.03% |
| 2018 Q4 | 2019-02-15 | Add | 652,130 | 582,707 | +839.4% | $52.9M | 0.08% |
| 2018 Q3 | 2018-11-14 | Reduce | 69,423 | -105,716 | -60.4% | $6.0M | 0.01% |
| 2018 Q2 | 2018-08-14 | Add | 175,139 | 16,170 | +10.2% | $14.9M | 0.02% |
| 2018 Q1 | 2018-05-15 | Reduce | 158,969 | -116,026 | -42.2% | $13.6M | 0.02% |
| 2017 Q4 | 2018-02-14 | Add | 274,995 | 14,458 | +5.5% | $24.0M | 0.03% |
| 2017 Q3 | 2017-11-14 | Add | 260,537 | 132,112 | +102.9% | $23.1M | 0.04% |
| 2017 Q2 | 2017-08-14 | Add | 128,425 | 49,418 | +62.5% | $11.4M | 0.02% |
| 2017 Q1 | 2017-05-15 | Add | 79,007 | 35,683 | +82.4% | $6.9M | 0.01% |
| 2016 Q4 | 2017-02-14 | Reduce | 43,324 | -92,166 | -68.0% | $3.8M | 0.01% |
| 2016 Q3 | 2016-11-14 | New | 135,490 | 135,490 | — | $11.8M | 0.02% |
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.