Penserra Capital Management LLC Ishares Tr Transaction History

Penserra Capital Management LLC

  • $5.47 Billion
  • Q4 2024

A detailed history of Penserra Capital Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Penserra Capital Management LLC holds 162,582 shares of HYG stock, worth $12.9 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
162,582
Previous 84,196 93.1%
Holding current value
$12.9 Million
Previous $6.76 Million 89.16%
% of portfolio
0.23%
Previous 0.15%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$78.09 - $80.04 $6.12 Million - $6.27 Million
78,386 Added 93.1%
162,582 $12.8 Million
Q3 2024

Nov 12, 2024
BUY
$76.72 - $80.36 $1.82 Million - $1.91 Million
23,783 Added 39.37%
84,196 $6.76 Million
Q2 2024

Aug 13, 2024
SELL
$75.68 - $77.45 $756 - $774
-10 Reduced 0.02%
60,413 $4.66 Million
Q1 2024

May 15, 2024
BUY
$76.57 - $77.9 $4.63 Million - $4.71 Million
60,423 New
60,423 $4.7 Million

Others Institutions Holding HYG

# of Institutions
1,162
Shares Held
220M
Call Options Held
95.9M
Put Options Held
310M
View Full List

About ISHARES TR

HYG Quotes by TradingView
  • Ticker HYG
  • Sector ETFs
  • Industry ETFs
More about HYG
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