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 1,000,000 shares of HYG stock, worth $78.6 Million. This represents 28.23% of its overall portfolio holdings.

Number of Shares
1,000,000
Previous 1,000,000 -0.0%
Holding current value
$78.6 Million
Previous $77.1 Billion 4.1%
% of portfolio
28.23%
Previous 52.95%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 12, 2024

BUY
$71.78 - $77.94 $35.9 Million - $39 Million
500,000 New
500,000 $38.3 Billion
Q2 2019

Aug 01, 2019

SELL
$84.65 - $87.61 $135 Million - $140 Million
-1,600,000 Closed
0 $0
Q1 2019

May 03, 2019

BUY
$80.99 - $86.47 $105 Million - $112 Million
1,300,000 Added 433.33%
1,600,000 $138 Million
Q4 2018

Feb 13, 2019

BUY
$79.63 - $86.3 $23.9 Million - $25.9 Million
300,000 New
300,000 $24.3 Million

Others Institutions Holding HYG

About ISHARES TR


  • Ticker HYG
  • Sector ETFs
  • Industry ETFs
More about HYG
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