Sepio Capital, LP Ishares Tr Transaction History
Sepio Capital, LP
- $1.01 Billion
- Q2 2025
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 $5.6 Million. This represents 0.53% of its overall portfolio holdings.
Number of Shares
70,000Holding current value
$5.6 Million% of portfolio
0.53%Shares
0 transactions
Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
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Others Institutions Holding HYG
# of Institutions
1,184Shares Held
260MCall Options Held
88.4MPut Options Held
487M-
Morgan Stanley New York, NY18.7MShares$1.5 Billion0.1% of portfolio
-
Clark Capital Management Group, Inc. Philadelphia, PA17.1MShares$1.37 Billion10.1% of portfolio
-
Black Rock Inc. New York, NY14.5MShares$1.16 Billion0.03% of portfolio
-
British Columbia Investment Management Corp Victoria, A112.5MShares$1 Billion6.22% of portfolio
-
Bank Of America Corp Charlotte, NC12.2MShares$973 Million0.07% of portfolio