Elequin Capital LP Ishares Tr Transaction History

Elequin Capital LP

$825 Million
Q4 2024

A detailed history of Elequin Capital LP transactions in Ishares Tr stock. As of the latest transaction made, Elequin Capital LP holds 5,754 shares of HYG stock, worth $453,415. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,754

Holding current value

$453,415

% of portfolio

0.05%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$78.09 - $80.04 $449,329 - $460,550	5,754 New	5,754 $452,000
Q4 2023 Feb 14, 2024	BUY	$71.78 - $77.94 $25,194 - $27,356	351 New	351 $27,000

Others Institutions Holding HYG

# of Institutions

1,162

Shares Held

219M

Call Options Held

95.9M

Put Options Held

310M

Clark Capital Management Group, Inc. Philadelphia, PA

22.7M
Shares

$1.79 Billion
12.94% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.14 Billion
0.03% of portfolio
Morgan Stanley New York, NY

11M
Shares

$863 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

10.6M
Shares

$833 Million
0.14% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$819 Million
13.99% of portfolio

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

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