Penserra Capital Management LLC Ishares Tr Transaction History

Penserra Capital Management LLC

  • $4.61 Billion
  • Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Penserra Capital Management LLC holds 84,196 shares of HYG stock, worth $6.71 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
84,196
Previous 60,413 39.37%
Holding current value
$6.71 Million
Previous $4.66 Million 45.06%
% of portfolio
0.15%
Previous 0.06%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$76.72 - $80.36 $1.82 Million - $1.91 Million
23,783 Added 39.37%
84,196 $6.76 Million
Q2 2024

Aug 13, 2024
SELL
$75.68 - $77.45 $756 - $774
-10 Reduced 0.02%
60,413 $4.66 Million
Q1 2024

May 15, 2024
BUY
$76.57 - $77.9 $4.63 Million - $4.71 Million
60,423 New
60,423 $4.7 Million

Others Institutions Holding HYG

# of Institutions
1,090
Shares Held
234M
Call Options Held
97.7M
Put Options Held
334M
View Full List

About ISHARES TR

HYG Quotes by TradingView
  • Ticker HYG
  • Sector ETFs
  • Industry ETFs
More about HYG
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