Warberg Asset Management LLC Ishares Tr Transaction History
Warberg Asset Management LLC
- $12.3 Million
- Q4 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 $957,000. This represents 0.15% of its overall portfolio holdings.
Number of Shares
12,000Holding current value
$957,000% of portfolio
0.15%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding HYG
# of Institutions
1,158Shares Held
220MCall Options Held
92.7MPut Options Held
305M-
Clark Capital Management Group, Inc. Philadelphia, PA22.7MShares$1.81 Billion12.94% of portfolio
-
Black Rock Inc. New York, NY14.5MShares$1.16 Billion0.03% of portfolio
-
Morgan Stanley New York, NY11MShares$874 Million0.06% of portfolio
-
Goldman Sachs Group Inc New York, NY10.6MShares$843 Million0.14% of portfolio
-
Japan Science & Technology Agency Tokyo, M010.4MShares$829 Million13.99% of portfolio