Tidemark, LLC Ishares Tr Transaction History

Tidemark, LLC

$263 Million
Q1 2025

A detailed history of Tidemark, LLC transactions in Ishares Tr stock. As of the latest transaction made, Tidemark, LLC holds 629 shares of HYG stock, worth $50,634. This represents 0.02% of its overall portfolio holdings.

Number of Shares

629

Holding current value

$50,634

% of portfolio

0.02%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 09, 2025	BUY	$78.51 - $80.11 $49,382 - $50,389	629 New	629 $49,000
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

1,190

Shares Held

257M

Call Options Held

111M

Put Options Held

513M

Clark Capital Management Group, Inc. Philadelphia, PA

24.2M
Shares

$1.95 Billion
14.24% of portfolio
Morgan Stanley New York, NY

21.8M
Shares

$1.75 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.17 Billion
0.03% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$955 Million
0.08% of portfolio
Goldman Sachs Group Inc New York, NY

11.9M
Shares

$955 Million
0.16% of portfolio

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

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