Americana Partners, LLC Ishares Tr Transaction History

Americana Partners, LLC

$1.17 Billion
Q2 2024

A detailed history of Americana Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Americana Partners, LLC holds 2,870 shares of HYG stock, worth $230,633. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,870

Holding current value

$230,633

% of portfolio

0.02%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$75.68 - $77.45 $217,201 - $222,281	2,870 New	2,870 $221,000
Q2 2022 Aug 15, 2022	SELL	$73.1 - $82.57 $135,454 - $153,002	-1,853 Reduced 36.73%	3,192 $234,000
Q1 2022 May 06, 2022	BUY	$79.97 - $86.97 $403,448 - $438,763	5,045 New	5,045 $415,000

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

$2.06 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

$1.09 Billion
1.19% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$938 Million
0.07% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$835 Million
11.13% of portfolio

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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Americana Partners, LLC Ishares Tr Transaction History