Drw Securities, LLC Ishares Tr Transaction History

Drw Securities, LLC

$3.55 Billion
Q3 2024

A detailed history of Drw Securities, LLC transactions in Ishares Tr stock. As of the latest transaction made, Drw Securities, LLC holds 2,602 shares of HYG stock, worth $204,569. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,602

Holding current value

$204,569

% of portfolio

0.01%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$76.72 - $80.36 $199,625 - $209,096	2,602 New	2,602 $208,000
Q2 2023 Aug 14, 2023	BUY	$73.57 - $75.42 $662,129 - $678,780	9,000 New	9,000 $676,000

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

Clark Capital Management Group, Inc. Philadelphia, PA

24.5M
Shares

$1.93 Billion
13.78% of portfolio
Bank Of America Corp Charlotte, NC

15.1M
Shares

$1.19 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

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

12.9M
Shares

$1.01 Billion
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$817 Million
11.03% of portfolio

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

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