Compass Ion Advisors, LLC Ishares Tr Transaction History

Compass Ion Advisors, LLC

$781 Million
Q1 2025

A detailed history of Compass Ion Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 2,769 shares of HYG stock, worth $217,643. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,769

Holding current value

$217,643

% of portfolio

0.03%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 21, 2025	BUY	$78.51 - $80.11 $217,394 - $221,824	2,769 New	2,769 $218,000

Others Institutions Holding HYG

# of Institutions

1,157

Shares Held

219M

Call Options Held

95.9M

Put Options Held

305M

Clark Capital Management Group, Inc. Philadelphia, PA

22.7M
Shares

$1.78 Billion
12.94% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.14 Billion
0.03% of portfolio
Morgan Stanley New York, NY

11M
Shares

$861 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

10.6M
Shares

$831 Million
0.14% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$817 Million
13.99% of portfolio

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About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

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Compass Ion Advisors, LLC Ishares Tr Transaction History