Sona Asset Management (Us) LLC Ishares Tr Transaction History

Sona Asset Management (Us) LLC

  • $941 Million
  • Q4 2024

A detailed history of Sona Asset Management (Us) LLC transactions in Ishares Tr stock. As of the latest transaction made, Sona Asset Management (Us) LLC holds 3,150,000 shares of HYG stock, worth $252 Million. This represents 26.32% of its overall portfolio holdings.

Number of Shares
3,150,000
Previous 4,400,000 28.41%
Holding current value
$252 Million
Previous $353 Million 29.88%
% of portfolio
26.32%
Previous 13.17%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023
SELL
$73.04 - $77.2 $148 Million - $156 Million
-2,025,000 Reduced 65.22%
1,080,000 $81.6 Million
Q4 2022

Feb 13, 2023
BUY
$71.24 - $76.11 $213 Million - $227 Million
2,985,000 Added 2487.5%
3,105,000 $229 Million
Q3 2022

Nov 14, 2022
BUY
$71.13 - $78.94 $8.54 Million - $9.47 Million
120,000 New
120,000 $8.57 Million

Others Institutions Holding HYG

# of Institutions
1,161
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
Track This Portfolio

Track Sona Asset Management (Us) LLC Portfolio

Follow Sona Asset Management (Us) LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sona Asset Management (Us) LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sona Asset Management (Us) LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email