New Gen Equity Long/Short Fund Ishares Tr Transaction History
New Gen Equity Long/Short Fund
- $374 Billion
- Q3 2025
A detailed history of New Gen Equity Long/Short Fund transactions in Ishares Tr stock. As of the latest transaction made, New Gen Equity Long/Short Fund holds 600,000 shares of HYG stock, worth $48.1 Million. This represents 12.96% of its overall portfolio holdings.
Number of Shares
600,000Holding current value
$48.1 Million% of portfolio
12.96%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding HYG
# of Institutions
1,176Shares Held
276MCall Options Held
123MPut Options Held
598M-
Bank Of America Corp Charlotte, NC18.5MShares$1.49 Billion0.11% of portfolio
-
Clark Capital Management Group, Inc. Philadelphia, PA17.3MShares$1.39 Billion9.22% of portfolio
-
Morgan Stanley New York, NY16.8MShares$1.35 Billion0.09% of portfolio
-
Black Rock Inc. New York, NY14.5MShares$1.16 Billion0.03% of portfolio
-
Nuveen, LLC Charlotte, NC12.3MShares$986 Million0.27% of portfolio