Warberg Asset Management LLC Ishares Tr Transaction History
Warberg Asset Management LLC
- $14.1 Million
- Q1 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 $930,000. This represents 0.15% of its overall portfolio holdings.
Number of Shares
12,000Holding current value
$930,000% of portfolio
0.15%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding HYG
# of Institutions
1,065Shares Held
239MCall Options Held
115MPut Options Held
366M-
Clark Capital Management Group, Inc. Philadelphia, PA26.9MShares$2.09 Billion15.96% of portfolio
-
Black Rock Inc. New York, NY15.5MShares$1.2 Billion0.03% of portfolio
-
Morgan Stanley New York, NY13.7MShares$1.06 Billion0.09% of portfolio
-
Jpmorgan Chase & CO New York, NY10.9MShares$848 Million0.08% of portfolio
-
Japan Science & Technology Agency Tokyo, M010.4MShares$805 Million10.03% of portfolio