New Square Capital LLC Ishares Tr Transaction History

New Square Capital LLC

$1.11 Billion
Q1 2024

A detailed history of New Square Capital LLC transactions in Ishares Tr stock. As of the latest transaction made, New Square Capital LLC holds 1 shares of HYG stock, worth $77. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$77

% of portfolio

0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$76.57 - $77.9 $76 - $77	1 New	1 $0
Q2 2022 Jul 26, 2022	BUY	$73.1 - $82.57 $154,606 - $174,635	2,115 New	2,115 $156,000
Q3 2019 Oct 15, 2019	SELL	$85.49 - $87.52 $1,880 - $1,925	-22 Closed	0 $0
Q4 2018 Jan 22, 2019	BUY	$79.63 - $86.3 $1,751 - $1,898	22 New	22 $2,000
Q1 2018 Apr 24, 2018	SELL	$84.92 - $87.97 $2,802 - $2,903	-33 Closed	0 $0

Q4 2017 Jan 29, 2018	BUY	$86.68 - $88.69 $2,860 - $2,926	33	33 $3,000

Others Institutions Holding HYG

# of Institutions

1,060

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

Clark Capital Management Group, Inc. Philadelphia, PA

26.9M
Shares

$2.08 Billion
15.96% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.2 Billion
0.03% of portfolio
Morgan Stanley New York, NY

13.7M
Shares

$1.06 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

10.9M
Shares

$844 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$802 Million
10.03% of portfolio

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
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