Pacific Asset Management LLC Ishares Tr Transaction History
Pacific Asset Management LLC
- $273 Million
- Q1 2024
A detailed history of Pacific Asset Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Pacific Asset Management LLC holds 847,837 shares of HYG stock, worth $65.2 Million. This represents 24.17% of its overall portfolio holdings.
Number of Shares
847,837
Previous 866,735
2.18%
Holding current value
$65.2 Million
Previous $67.1 Million
1.75%
% of portfolio
24.17%
Previous 27.61%
Shares
14 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