Sepio Capital, LP Ishares Tr Transaction History
Sepio Capital, LP
- $1.03 Billion
- Q3 2024
A detailed history of Sepio Capital, LP transactions in Ishares Tr stock. As of the latest transaction made, Sepio Capital, LP holds 70,000 shares of HYG stock, worth $5.57 Million. This represents 0.53% of its overall portfolio holdings.
Number of Shares
70,000Holding current value
$5.57 Million% of portfolio
0.53%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding HYG
# of Institutions
1,076Shares Held
237MCall Options Held
97.2MPut Options Held
326M-
Clark Capital Management Group, Inc. Philadelphia, PA24.5MShares$1.95 Billion13.78% of portfolio
-
Bank Of America Corp Charlotte, NC15.1MShares$1.2 Billion0.1% of portfolio
-
Black Rock Inc. New York, NY14.5MShares$1.15 Billion0.03% of portfolio
-
Morgan Stanley New York, NY12.9MShares$1.02 Billion0.08% of portfolio
-
Japan Science & Technology Agency Tokyo, M010.4MShares$826 Million11.03% of portfolio