Pacific Asset Management LLC Ishares Tr Transaction History
Pacific Asset Management LLC
- $319 Million
- Q4 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 847,881 shares of HYG stock, worth $67.3 Million. This represents 20.89% of its overall portfolio holdings.
Number of Shares
847,881
Previous 1,149,537
26.24%
Holding current value
$67.3 Million
Previous $92.3 Million
27.76%
% of portfolio
20.89%
Previous 26.49%
Shares
20 transactions
Others Institutions Holding HYG
# of Institutions
1,162Shares Held
220MCall Options Held
95.9MPut Options Held
310M-
Clark Capital Management Group, Inc. Philadelphia, PA22.7MShares$1.8 Billion12.94% of portfolio
-
Black Rock Inc. New York, NY14.5MShares$1.15 Billion0.03% of portfolio
-
Morgan Stanley New York, NY11MShares$870 Million0.06% of portfolio
-
Goldman Sachs Group Inc New York, NY10.6MShares$840 Million0.14% of portfolio
-
Japan Science & Technology Agency Tokyo, M010.4MShares$825 Million13.99% of portfolio