P Schoenfeld Asset Management LP Ishares Tr Transaction History
P Schoenfeld Asset Management LP
- $354 Million
- Q3 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 $190 Million. This represents 9.52% of its overall portfolio holdings.
Number of Shares
2,400,000Holding current value
$190 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
1,076Shares Held
237MCall Options Held
97.2MPut Options Held
326M-
Clark Capital Management Group, Inc. Philadelphia, PA24.5MShares$1.94 Billion13.78% of portfolio
-
Bank Of America Corp Charlotte, NC15.1MShares$1.2 Billion0.1% of portfolio
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Black Rock Inc. New York, NY14.5MShares$1.15 Billion0.03% of portfolio
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Morgan Stanley New York, NY12.9MShares$1.02 Billion0.08% of portfolio
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Japan Science & Technology Agency Tokyo, M010.4MShares$823 Million11.03% of portfolio