Pennington Partners & Co., LLC Ishares Tr Transaction History

Pennington Partners & Co., LLC

$202 Billion
Q4 2024

A detailed history of Pennington Partners & Co., LLC transactions in Ishares Tr stock. As of the latest transaction made, Pennington Partners & Co., LLC holds 5,434 shares of HYG stock, worth $433,361. This represents 0.21% of its overall portfolio holdings.

Number of Shares

5,434

Holding current value

$433,361

% of portfolio

0.21%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$78.09 - $80.04 $424,341 - $434,937	5,434 New	5,434 $427 Million

Others Institutions Holding HYG

# of Institutions

1,159

Shares Held

219M

Call Options Held

95.9M

Put Options Held

310M

Clark Capital Management Group, Inc. Philadelphia, PA

22.7M
Shares

$1.81 Billion
12.94% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.16 Billion
0.03% of portfolio
Morgan Stanley New York, NY

11M
Shares

$874 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

10.6M
Shares

$843 Million
0.14% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$829 Million
13.99% of portfolio

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About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

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Pennington Partners & Co., LLC Ishares Tr Transaction History