Hwg Holdings LP Ishares Tr Transaction History

Hwg Holdings LP

$283 Million
Q3 2024

A detailed history of Hwg Holdings LP transactions in Ishares Tr stock. As of the latest transaction made, Hwg Holdings LP holds 41,501 shares of HYG stock, worth $3.29 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

41,501

Holding current value

$3.29 Million

% of portfolio

1.18%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 23, 2024	BUY	$76.72 - $80.36 $3.18 Million - $3.34 Million	41,501 New	41,501 $3.33 Million

Others Institutions Holding HYG

# of Institutions

1,069

Shares Held

222M

Call Options Held

105M

Put Options Held

268M

Clark Capital Management Group, Inc. Philadelphia, PA

25.7M
Shares

$2.03 Billion
14.91% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.15 Billion
0.03% of portfolio
Jane Street Group, LLC New York, NY

13.6M
Shares

$1.07 Billion
1.19% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$925 Million
0.07% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$823 Million
11.13% of portfolio

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About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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