Caspian Capital LP Ishares Tr Transaction History
Caspian Capital LP
- $73.4 Million
- Q3 2024
A detailed history of Caspian Capital LP transactions in Ishares Tr stock. As of the latest transaction made, Caspian Capital LP holds 3,400,000 shares of HYG stock, worth $267 Million. This represents 95.28% of its overall portfolio holdings.
Number of Shares
3,400,000Holding current value
$267 Million% of portfolio
95.28%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding HYG
# of Institutions
1,079Shares Held
235MCall Options Held
97.2MPut Options Held
326M-
Clark Capital Management Group, Inc. Philadelphia, PA24.5MShares$1.93 Billion13.78% of portfolio
-
Bank Of America Corp Charlotte, NC15.1MShares$1.19 Billion0.1% of portfolio
-
Black Rock Inc. New York, NY14.5MShares$1.14 Billion0.03% of portfolio
-
Morgan Stanley New York, NY12.9MShares$1.01 Billion0.08% of portfolio
-
Japan Science & Technology Agency Tokyo, M010.4MShares$817 Million11.03% of portfolio