Weiss Asset Management LP Ishares Tr Transaction History

Weiss Asset Management LP

  • $3.47 Billion
  • Q4 2024

A detailed history of Weiss Asset Management LP transactions in Ishares Tr stock. As of the latest transaction made, Weiss Asset Management LP holds 419,510 shares of HYG stock, worth $33.4 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
419,510
Holding current value
$33.4 Million
% of portfolio
0.95%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$78.09 - $80.04 $32.8 Million - $33.6 Million
419,510 New
419,510 $33 Million
Q2 2022

Aug 15, 2022
BUY
$73.1 - $82.57 $47.1 Million - $53.2 Million
644,100 New
644,100 $47.4 Million
Q3 2020

Nov 13, 2020
SELL
$81.53 - $85.39 $6.08 Million - $6.37 Million
-74,555 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$73.55 - $84.56 $5.48 Million - $6.3 Million
74,555 New
74,555 $6.09 Million

Others Institutions Holding HYG

# of Institutions
1,160
Shares Held
219M
Call Options Held
95.9M
Put Options Held
310M
View Full List

About ISHARES TR

HYG Quotes by TradingView
  • Ticker HYG
  • Sector ETFs
  • Industry ETFs
More about HYG
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