Berry Street Capital Management LLP Ishares Tr Transaction History
Berry Street Capital Management LLP
- $340 Million
- Q3 2023
A detailed history of Berry Street Capital Management LLP transactions in Ishares Tr stock. As of the latest transaction made, Berry Street Capital Management LLP holds 125,000 shares of HYG stock, worth $9.92 Million. This represents 1.78% of its overall portfolio holdings.
Number of Shares
125,000Holding current value
$9.92 Million% of portfolio
1.78%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding HYG
# of Institutions
1,115Shares Held
233MCall Options Held
97.8MPut Options Held
334M-
Clark Capital Management Group, Inc. Philadelphia, PA24.5MShares$1.94 Billion13.78% of portfolio
-
Bank Of America Corp Charlotte, NC15.1MShares$1.2 Billion0.1% of portfolio
-
Black Rock Inc. New York, NY14.5MShares$1.15 Billion0.03% of portfolio
-
Morgan Stanley New York, NY12.9MShares$1.02 Billion0.08% of portfolio
-
Japan Science & Technology Agency Tokyo, M010.4MShares$824 Million13.99% of portfolio