ARES MANAGEMENT LLC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
ARES MANAGEMENT LLC portfolio value:
$24.98M
portfolio value
iShares iBoxx $ High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 350K shares | 24.98M | $71.39 | 350K |
| Q1 2022 | share | Decrease | -100.00% | -554.62K shares | -48.25M | $82.29 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -185K shares | -16.18M | $87.03 | 0 |
| Q4 2021 | share | Increase | 0.00% | 554.62K shares | 48.25M | $87.03 | 554.62K |
| Q3 2021 | put | Increase | 0.00% | 185K shares | 16.18M | $86.64 | 185K |
| Q2 2021 | put | Decrease | -100.00% | -2M shares | -174.36M | $86.34 | 0 |
| Q1 2021 | put | Increase | 0.00% | 2M shares | 174.36M | $84.64 | 2M |
| Q1 2016 | share | Decrease | -100.00% | -18K shares | -1.45M | $61.35 | 0 |