Ionic Capital Management LLC Ishares Tr Transaction History
Ionic Capital Management LLC
- $514 Million
- Q3 2024
A detailed history of Ionic Capital Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Ionic Capital Management LLC holds 706,900 shares of HYG stock, worth $56 Million. This represents 11.05% of its overall portfolio holdings.
Number of Shares
706,900
Previous 1,077,500
34.39%
Holding current value
$56 Million
Previous $83.1 Million
31.71%
% of portfolio
11.05%
Previous 16.35%
Shares
1 transactions
Others Institutions Holding HYG
# of Institutions
1,076Shares Held
237MCall Options Held
97.2MPut Options Held
326M-
Clark Capital Management Group, Inc. Philadelphia, PA24.5MShares$1.94 Billion13.78% of portfolio
-
Bank Of America Corp Charlotte, NC15.1MShares$1.2 Billion0.1% of portfolio
-
Black Rock Inc. New York, NY14.5MShares$1.15 Billion0.03% of portfolio
-
Morgan Stanley New York, NY12.9MShares$1.02 Billion0.08% of portfolio
-
Japan Science & Technology Agency Tokyo, M010.4MShares$823 Million11.03% of portfolio