P Schoenfeld Asset Management LP Ishares Tr Transaction History
P Schoenfeld Asset Management LP
- $344 Million
- Q1 2024
A detailed history of P Schoenfeld Asset Management LP transactions in Ishares Tr stock. As of the latest transaction made, P Schoenfeld Asset Management LP holds 2,400,000 shares of HYG stock, worth $186 Million. This represents 9.52% of its overall portfolio holdings.
Number of Shares
2,400,000Holding current value
$186 Million% of portfolio
9.52%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding HYG
# of Institutions
1,064Shares Held
239MCall Options Held
115MPut Options Held
366M-
Clark Capital Management Group, Inc. Philadelphia, PA26.9MShares$2.09 Billion15.96% of portfolio
-
Black Rock Inc. New York, NY15.5MShares$1.2 Billion0.03% of portfolio
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Morgan Stanley New York, NY13.7MShares$1.06 Billion0.09% of portfolio
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Jpmorgan Chase & CO New York, NY10.9MShares$847 Million0.08% of portfolio
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Japan Science & Technology Agency Tokyo, M010.4MShares$805 Million10.03% of portfolio