Ionic Capital Management LLC Ishares Tr Transaction History
Ionic Capital Management LLC
- $933 Million
- Q4 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 4,035,100 shares of HYG stock, worth $321 Million. This represents 34.01% of its overall portfolio holdings.
Number of Shares
4,035,100
Previous 706,900
470.82%
Holding current value
$321 Million
Previous $56.8 Million
459.09%
% of portfolio
34.01%
Previous 11.05%
Shares
1 transactions
Others Institutions Holding HYG
# of Institutions
1,160Shares Held
219MCall Options Held
95.9MPut Options Held
310M-
Clark Capital Management Group, Inc. Philadelphia, PA22.7MShares$1.81 Billion12.94% of portfolio
-
Black Rock Inc. New York, NY14.5MShares$1.15 Billion0.03% of portfolio
-
Morgan Stanley New York, NY11MShares$872 Million0.06% of portfolio
-
Goldman Sachs Group Inc New York, NY10.6MShares$842 Million0.14% of portfolio
-
Japan Science & Technology Agency Tokyo, M010.4MShares$828 Million13.99% of portfolio