Farallon Capital Management LLC Ishares Tr Transaction History
Farallon Capital Management LLC
- $22.3 Billion
- Q2 2025
A detailed history of Farallon Capital Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Farallon Capital Management LLC holds 18,000,000 shares of HYG stock, worth $1.45 Billion. This represents 6.52% of its overall portfolio holdings.
Number of Shares
18,000,000Holding current value
$1.45 Billion% of portfolio
6.52%Shares
	  0 transactions
	
  | Quarter | Operation | Price Per share | shares change | shares Held | SEC Form | 
|---|
Others Institutions Holding HYG
# of Institutions
1,190Shares Held
263MCall Options Held
80.6MPut Options Held
492M- 
    
      Morgan Stanley New York, NY18.7MShares$1.51 Billion0.1% of portfolio
- 
    
      Clark Capital Management Group, Inc. Philadelphia, PA17.1MShares$1.38 Billion10.1% of portfolio
- 
    
      Black Rock Inc. New York, NY14.5MShares$1.17 Billion0.03% of portfolio
- 
    
      British Columbia Investment Management Corp Victoria, A112.5MShares$1.01 Billion6.22% of portfolio
- 
    
      Bank Of America Corp Charlotte, NC12.2MShares$979 Million0.07% of portfolio