140 Summer Partners LP Ishares Tr Transaction History
140 Summer Partners LP
- $686 Million
- Q2 2024
A detailed history of 140 Summer Partners LP transactions in Ishares Tr stock. As of the latest transaction made, 140 Summer Partners LP holds 3,310,400 shares of HYG stock, worth $264 Million. This represents 21.54% of its overall portfolio holdings.
Number of Shares
3,310,400Holding current value
$264 Million% of portfolio
21.54%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding HYG
# of Institutions
1,062Shares Held
224MCall Options Held
105MPut Options Held
268M-
Clark Capital Management Group, Inc. Philadelphia, PA25.7MShares$2.05 Billion14.91% of portfolio
-
Black Rock Inc. New York, NY14.5MShares$1.16 Billion0.03% of portfolio
-
Jane Street Group, LLC New York, NY13.6MShares$1.08 Billion1.19% of portfolio
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Morgan Stanley New York, NY11.7MShares$932 Million0.07% of portfolio
-
Japan Science & Technology Agency Tokyo, M010.4MShares$829 Million11.13% of portfolio