Stevens Capital Management LP Ishares Tr Transaction History
Stevens Capital Management LP
- $514 Million
- Q1 2024
A detailed history of Stevens Capital Management LP transactions in Ishares Tr stock. As of the latest transaction made, Stevens Capital Management LP holds 115,678 shares of HYG stock, worth $8.92 Million. This represents 1.75% of its overall portfolio holdings.
Number of Shares
115,678
Previous 637,600
81.86%
Holding current value
$8.92 Million
Previous $49.3 Million
81.78%
% of portfolio
1.75%
Previous 12.3%
Shares
13 transactions
Others Institutions Holding HYG
# of Institutions
1,060Shares Held
239MCall Options Held
115MPut Options Held
366M-
Clark Capital Management Group, Inc. Philadelphia, PA26.9MShares$2.08 Billion15.96% of portfolio
-
Black Rock Inc. New York, NY15.5MShares$1.2 Billion0.03% of portfolio
-
Morgan Stanley New York, NY13.7MShares$1.06 Billion0.09% of portfolio
-
Jpmorgan Chase & CO New York, NY10.9MShares$844 Million0.08% of portfolio
-
Japan Science & Technology Agency Tokyo, M010.4MShares$802 Million10.03% of portfolio