Rock Creek Group, LP Flexshares Tr High Yield Value Transaction History

Rock Creek Group, LP

$849 Million
Q2 2025

A detailed history of Rock Creek Group, LP transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Rock Creek Group, LP holds 7,780 shares of HYGV stock, worth $319,369. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,780

Holding current value

$319,369

% of portfolio

0.04%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 12, 2025	BUY	$38.45 - $41.03 $299,141 - $319,213	7,780 New	7,780 $319,000

Others Institutions Holding HYGV

# of Institutions

104

Shares Held

25.5M

Call Options Held

Put Options Held

Northern Trust Corp Chicago, IL

19.8M
Shares

$812 Million
0.11% of portfolio
Envestnet Asset Management Inc

692K
Shares

$28.4 Million
0.01% of portfolio
Kensington Asset Management, LLC Austin, TX

519K
Shares

$21.3 Million
2.27% of portfolio
Morgan Stanley New York, NY

437K
Shares

$17.9 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

393K
Shares

$16.1 Million
0.0% of portfolio

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About FLEXSHARES TR HIGH YIELD VALUE

Ticker HYGV
Sector ETFs
Industry ETFs

More about HYGV

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Rock Creek Group, LP Flexshares Tr High Yield Value Transaction History