Warberg Asset Management LLC Ishares Tr Transaction History
Warberg Asset Management LLC
- $12.7 Million
- Q3 2025
A detailed history of Warberg Asset Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Warberg Asset Management LLC holds 12,000 shares of HYG stock, worth $962,640. This represents 0.15% of its overall portfolio holdings.
Number of Shares
12,000Holding current value
$962,640% of portfolio
0.15%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding HYG
# of Institutions
1,188Shares Held
277MCall 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