Jones Road Capital Management, L.P. Ishares Tr Transaction History
Jones Road Capital Management, L.P.
- $268 Million
- Q3 2024
A detailed history of Jones Road Capital Management, L.P. transactions in Ishares Tr stock. As of the latest transaction made, Jones Road Capital Management, L.P. holds 100,000 shares of HYG stock, worth $7.98 Million. This represents 3.15% of its overall portfolio holdings.
Number of Shares
100,000Holding current value
$7.98 Million% of portfolio
3.15%Shares
0 transactions
Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
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Others Institutions Holding HYG
# of Institutions
1,079Shares Held
235MCall Options Held
97.2MPut Options Held
326M-
Clark Capital Management Group, Inc. Philadelphia, PA24.5MShares$1.96 Billion13.78% of portfolio
-
Bank Of America Corp Charlotte, NC15.1MShares$1.2 Billion0.1% of portfolio
-
Black Rock Inc. New York, NY14.5MShares$1.16 Billion0.03% of portfolio
-
Morgan Stanley New York, NY12.9MShares$1.03 Billion0.08% of portfolio
-
Japan Science & Technology Agency Tokyo, M010.4MShares$829 Million11.03% of portfolio