Kensington Asset Management, LLC Ishares Tr Transaction History

Kensington Asset Management, LLC

  • $2 Billion
  • Q1 2024

A detailed history of Kensington Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Kensington Asset Management, LLC holds 102,226 shares of HYG stock, worth $7.89 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
102,226
Previous 50,123 103.95%
Holding current value
$7.89 Million
Previous $3.88 Billion 99.8%
% of portfolio
0.4%
Previous 0.2%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
BUY
$76.57 - $77.9 $3.99 Million - $4.06 Million
52,103 Added 103.95%
102,226 $7.95 Million
Q4 2023

Jan 26, 2024
BUY
$71.78 - $77.94 $3.6 Million - $3.91 Million
50,123 New
50,123 $3.88 Billion
Q2 2023

Jul 19, 2023
BUY
$73.57 - $75.42 $96.4 Million - $98.8 Million
1,310,000 New
1,310,000 $98.3 Billion

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

HYG Quotes by TradingView
  • Ticker HYG
  • Sector ETFs
  • Industry ETFs
More about HYG
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