Fairscale Capital, LLC Ishares Tr Transaction History

Fairscale Capital, LLC

$113 Billion
Q2 2024

A detailed history of Fairscale Capital, LLC transactions in Ishares Tr stock. As of the latest transaction made, Fairscale Capital, LLC holds 166 shares of HYG stock, worth $13,255. This represents 0.01% of its overall portfolio holdings.

Number of Shares

166

Holding current value

$13,255

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$75.68 - $77.45 $12,562 - $12,856	166 New	166 $13 Million

Others Institutions Holding HYG

# of Institutions

1,063

Shares Held

224M

Call Options Held

105M

Put Options Held

268M

Clark Capital Management Group, Inc. Philadelphia, PA

25.7M
Shares

$2.05 Billion
14.91% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.16 Billion
0.03% of portfolio
Jane Street Group, LLC New York, NY

13.6M
Shares

$1.08 Billion
1.19% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$932 Million
0.07% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$830 Million
11.13% of portfolio

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About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

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