Tidemark, LLC Ishares Tr Transaction History

Tidemark, LLC

$179 Billion
Q1 2024

A detailed history of Tidemark, LLC transactions in Ishares Tr stock. As of the latest transaction made, Tidemark, LLC holds 570 shares of HYG stock, worth $43,850. This represents 0.02% of its overall portfolio holdings.

Number of Shares

570

Previous 570 -0.0%

Holding current value

$43,850

Previous $44.1 Million 0.44%

% of portfolio

0.02%

Previous 0.03%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$71.78 - $77.94 $40,914 - $44,425	570 New	570 $44.1 Million

Others Institutions Holding HYG

# of Institutions

1,063

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

Clark Capital Management Group, Inc. Philadelphia, PA

26.9M
Shares

$2.07 Billion
15.96% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.19 Billion
0.03% of portfolio
Morgan Stanley New York, NY

13.7M
Shares

$1.05 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

10.9M
Shares

$842 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$799 Million
10.03% of portfolio

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About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

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