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

Rock Creek Group, LP

  • $942 Million
  • Q3 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 51,960 shares of HYGV stock, worth $2.11 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
51,960
Previous 7,780 567.87%
Holding current value
$2.11 Million
Previous $319,000 570.85%
% of portfolio
0.23%
Previous 0.04%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$40.55 - $41.28 $1.79 Million - $1.82 Million
44,180 Added 567.87%
51,960 $2.14 Million
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
99
Shares Held
24.6M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR HIGH YIELD VALUE

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