Compass Capital Corp /Ma/ /Adv Ishares Tr Transaction History

Compass Capital Corp /Ma/ /Adv

$257 Billion
Q4 2024

A detailed history of Compass Capital Corp /Ma/ /Adv transactions in Ishares Tr stock. As of the latest transaction made, Compass Capital Corp /Ma/ /Adv holds 2,693 shares of HYG stock, worth $213,958. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,693

Holding current value

$213,958

% of portfolio

0.08%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 03, 2025	BUY	$78.09 - $80.04 $210,296 - $215,547	2,693 New	2,693 $212 Million

Others Institutions Holding HYG

# of Institutions

1,162

Shares Held

220M

Call Options Held

95.9M

Put Options Held

310M

Clark Capital Management Group, Inc. Philadelphia, PA

22.7M
Shares

$1.8 Billion
12.94% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.15 Billion
0.03% of portfolio
Morgan Stanley New York, NY

11M
Shares

$870 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

10.6M
Shares

$840 Million
0.14% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$826 Million
13.99% of portfolio

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Compass Capital Corp /Ma/ /Adv, based on Form 13F filings with the SEC.

News

Stay updated on Compass Capital Corp /Ma/ /Adv with notifications on news.

Account

Compass Capital Corp /Ma/ /Adv Ishares Tr Transaction History