One William Street Capital Management, L.P. Ishares Tr Transaction History

One William Street Capital Management, L.P.

  • $146 Billion
  • Q2 2024

A detailed history of One William Street Capital Management, L.P. transactions in Ishares Tr stock. As of the latest transaction made, One William Street Capital Management, L.P. holds 1,000,000 shares of HYG stock, worth $78.8 Million. This represents 52.95% of its overall portfolio holdings.

Number of Shares
1,000,000
Previous 500,000 100.0%
Holding current value
$78.8 Million
Previous $38.9 Billion 98.48%
% of portfolio
52.95%
Previous 58.59%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 12, 2024
BUY
$71.78 - $77.94 $35.9 Million - $39 Million
500,000 New
500,000 $38.3 Billion
Q2 2019

Aug 01, 2019
SELL
$84.65 - $87.61 $135 Million - $140 Million
-1,600,000 Closed
0 $0
Q1 2019

May 03, 2019
BUY
$80.99 - $86.47 $105 Million - $112 Million
1,300,000 Added 433.33%
1,600,000 $138 Million
Q4 2018

Feb 13, 2019
BUY
$79.63 - $86.3 $23.9 Million - $25.9 Million
300,000 New
300,000 $24.3 Million

Others Institutions Holding HYG

# of Institutions
1,067
Shares Held
222M
Call Options Held
105M
Put Options Held
268M
View Full List

About ISHARES TR

HYG Quotes by TradingView
  • Ticker HYG
  • Sector ETFs
  • Industry ETFs
More about HYG
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