One William Street Capital Management, L.P. Ishares Tr Transaction History
One William Street Capital Management, L.P.
- $66.3 Billion
- Q1 2024
A detailed history of One William Street Capital Management, L.P. transactions in Ishares Tr stock. As of the latest transaction made, One William Street Capital Management, L.P. holds 500,000 shares of HYG stock, worth $38.5 Million. This represents 58.59% of its overall portfolio holdings.
Number of Shares
500,000
Previous 500,000
-0.0%
Holding current value
$38.5 Million
Previous $38.3 Billion
1.37%
% of portfolio
58.59%
Previous 5.46%
Shares
4 transactions
Others Institutions Holding HYG
# of Institutions
1,063Shares Held
239MCall Options Held
115MPut Options Held
366M-
Clark Capital Management Group, Inc. Philadelphia, PA26.9MShares$2.07 Billion15.96% of portfolio
-
Black Rock Inc. New York, NY15.5MShares$1.19 Billion0.03% of portfolio
-
Morgan Stanley New York, NY13.7MShares$1.05 Billion0.09% of portfolio
-
Jpmorgan Chase & CO New York, NY10.9MShares$842 Million0.08% of portfolio
-
Japan Science & Technology Agency Tokyo, M010.4MShares$799 Million10.03% of portfolio