Emg Holdings, L.P. Ishares Tr Transaction History

Emg Holdings, L.P.

$515 Million
Q1 2024

A detailed history of Emg Holdings, L.P. transactions in Ishares Tr stock. As of the latest transaction made, Emg Holdings, L.P. holds 72,758 shares of HYG stock, worth $5.61 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

72,758

Previous 60,336 20.59%

Holding current value

$5.61 Million

Previous $4.67 Million 21.12%

% of portfolio

1.1%

Previous 0.82%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$76.57 - $77.9 $951,152 - $967,673	12,422 Added 20.59%	72,758 $5.66 Million
Q2 2023 Aug 11, 2023	SELL	$73.57 - $75.42 $692,882 - $710,305	-9,418 Reduced 13.5%	60,336 $4.53 Million
Q1 2023 May 12, 2023	SELL	$73.04 - $77.2 $5.34 Million - $5.65 Million	-73,137 Reduced 51.18%	69,754 $5.27 Million
Q4 2022 Feb 10, 2023	BUY	$71.95 - $76.11 $8.16 Million - $8.63 Million	113,441 Added 385.2%	142,891 $10.5 Million
Q3 2022 Nov 09, 2022	BUY	$72.13 - $78.94 $2.12 Million - $2.32 Million	29,450 New	29,450 $2.1 Million

Q1 2022 May 13, 2022	SELL	$79.97 - $86.97 $9.42 Million - $10.2 Million	-117,813 Reduced 96.8%	3,899 $321,000
Q3 2021 Nov 15, 2021	BUY	$86.98 - $88.14 $10.6 Million - $10.7 Million	121,712 New	121,712 $10.6 Million

Others Institutions Holding HYG

# of Institutions

1,060

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

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