Ubs Oconnor LLC Ishares Tr Transaction History

Ubs Oconnor LLC

$1.51 Billion
Q4 2024

A detailed history of Ubs Oconnor LLC transactions in Ishares Tr stock. As of the latest transaction made, Ubs Oconnor LLC holds 1,550,000 shares of HYG stock, worth $123 Million. This represents 8.07% of its overall portfolio holdings.

Number of Shares

1,550,000

Holding current value

$123 Million

% of portfolio

8.07%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2017 Feb 14, 2018	BUY	$86.68 - $88.69 $4.33 Million - $4.43 Million	50,000	50,000 $0

Others Institutions Holding HYG

# of Institutions

1,160

Shares Held

224M

Call Options Held

95.6M

Put Options Held

320M

Clark Capital Management Group, Inc. Philadelphia, PA

22.7M
Shares

$1.81 Billion
12.94% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.15 Billion
0.03% of portfolio
Morgan Stanley New York, NY

12.9M
Shares

$1.03 Billion
0.08% of portfolio
Goldman Sachs Group Inc New York, NY

10.6M
Shares

$842 Million
0.14% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$828 Million
13.99% of portfolio

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About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

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