Close Asset Management LTD Ishares Tr Transaction History

Close Asset Management LTD

$3.55 Billion
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2017 Nov 14, 2017	SELL	$87.79 - $88.76 $87,790 - $88,760	-1,000 Closed	0 $0
Q1 2017 Nov 14, 2017	BUY	N/A	1,000	1,000 $88,000

Others Institutions Holding HYG

# of Institutions

1,160

Shares Held

224M

Call Options Held

95.6M

Put Options Held

320M

Clark Capital Management Group, Inc. Philadelphia, PA

22.7M
Shares

$1.81 Billion
12.94% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.15 Billion
0.03% of portfolio
Morgan Stanley New York, NY

11M
Shares

$872 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

10.6M
Shares

$842 Million
0.14% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$828 Million
13.99% of portfolio

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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