Warberg Asset Management LLC Ishares Tr Transaction History
Warberg Asset Management LLC
- $12.6 Million
- Q3 2024
A detailed history of Warberg Asset Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Warberg Asset Management LLC holds 12,000 shares of HYG stock, worth $954,000. This represents 0.15% of its overall portfolio holdings.
Number of Shares
12,000Holding current value
$954,000% of portfolio
0.15%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding HYG
# of Institutions
1,076Shares Held
237MCall Options Held
97.2MPut Options Held
326M-
Clark Capital Management Group, Inc. Philadelphia, PA24.5MShares$1.95 Billion13.78% of portfolio
-
Bank Of America Corp Charlotte, NC15.1MShares$1.2 Billion0.1% of portfolio
-
Black Rock Inc. New York, NY14.5MShares$1.15 Billion0.03% of portfolio
-
Morgan Stanley New York, NY12.9MShares$1.02 Billion0.08% of portfolio
-
Japan Science & Technology Agency Tokyo, M010.4MShares$826 Million11.03% of portfolio