Ubs Oconnor LLC Ishares Tr Transaction History

Ubs Oconnor LLC

$1.59 Billion
Q1 2024

A detailed history of Ubs Oconnor LLC transactions in Ishares Tr stock. As of the latest transaction made, Ubs Oconnor LLC holds 1,300,000 shares of HYG stock, worth $101 Million. This represents 6.35% of its overall portfolio holdings.

Number of Shares

1,300,000

Holding current value

$101 Million

% of portfolio

6.35%

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

1,064

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

Clark Capital Management Group, Inc. Philadelphia, PA

26.9M
Shares

$2.09 Billion
15.96% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.2 Billion
0.03% of portfolio
Morgan Stanley New York, NY

13.7M
Shares

$1.06 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

10.9M
Shares

$847 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$805 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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