Ownership history in Ionic Capital Management LLC · 55 quarters on record
This page tracks every 13F SEC filing in which Ionic Capital Management LLC reported a position in ISHARES (HYG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 4,600,000 | +3,600,000 | +360.0% | 47.19% | $370.9M | $79.84 |
| 2025 Q3 | REDUCED | 1,000,000 | -4,250,000 | -81.0% | 8.47% | $81.2M | $78.87 |
| 2025 Q3 | ADDED | 5,250,000 | +4,000,000 | +320.0% | 44.47% | $426.2M | $78.87 |
| 2025 Q2 | REDUCED | 1,250,000 | -3,289,800 | -72.5% | 28.85% | $100.8M | $77.22 |
| 2025 Q1 | ADDED | 4,539,800 | +2,150,000 | +90.0% | 46.93% | $358.1M | $74.43 |
| 2025 Q1 | REDUCED | 2,389,800 | -1,645,300 | -40.8% | 24.71% | $188.5M | $74.43 |
| 2024 Q4 | REDUCED | 4,035,100 | -2,037,300 | -33.6% | 32.48% | $317.4M | $73.52 |
| 2024 Q4 | ADDED | 6,072,400 | +5,365,500 | +759.0% | 48.88% | $477.6M | $73.52 |
| 2024 Q3 | REDUCED | 706,900 | -370,600 | -34.4% | 9.83% | $56.8M | $73.61 |
| 2024 Q2 | ADDED | 1,077,500 | +1,068,500 | +11872.2% | 14.19% | $83.1M | $69.64 |
As of 2025 Q4 — sorted by position size