Barden Capital Management, Inc. Ishares Tr Transaction History

Barden Capital Management, Inc.

$117 Million
Q4 2024

A detailed history of Barden Capital Management, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Barden Capital Management, Inc. holds 9,169 shares of HYG stock, worth $722,517. This represents 0.62% of its overall portfolio holdings.

Number of Shares

9,169

Previous 8,606 6.54%

Holding current value

$722,517

Previous $691,000 4.34%

% of portfolio

0.62%

Previous 0.61%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$78.09 - $80.04 $43,964 - $45,062	563 Added 6.54%	9,169 $721,000
Q3 2024 Oct 18, 2024	BUY	$76.72 - $80.36 $74,495 - $78,029	971 Added 12.72%	8,606 $691,000
Q2 2024 Aug 09, 2024	BUY	$75.68 - $77.45 $15,741 - $16,109	208 Added 2.8%	7,635 $588,000
Q1 2024 May 09, 2024	SELL	$76.57 - $77.9 $127,871 - $130,093	-1,670 Reduced 18.36%	7,427 $577,000
Q3 2023 Nov 14, 2023	BUY	$73.48 - $75.65 $157,394 - $162,042	2,142 Added 30.8%	9,097 $670,000
Q2 2023 Aug 09, 2023	SELL	$73.57 - $75.42 $179,216 - $183,723	-2,436 Reduced 25.94%	6,955 $522,000
Q1 2023 May 08, 2023	SELL	$73.04 - $77.2 $14,096 - $14,899	-193 Reduced 2.01%	9,391 $709,000
Q4 2022 Jan 26, 2023	BUY	$71.24 - $76.11 $24,577 - $26,257	345 Added 3.73%	9,584 $0
Q3 2022 Nov 08, 2022	SELL	$71.13 - $78.94 $4,979 - $5,525	-70 Reduced 0.75%	9,239 $660,000
Q2 2022 Aug 02, 2022	BUY	$73.1 - $82.57 $73,465 - $82,982	1,005 Added 12.1%	9,309 $685,000
Q1 2022 May 06, 2022	BUY	$79.97 - $86.97 $103,481 - $112,539	1,294 Added 18.46%	8,304 $683,000
Q4 2021 Feb 04, 2022	BUY	$85.37 - $87.5 $598,443 - $613,375	7,010 New	7,010 $610,000

Others Institutions Holding HYG

# of Institutions

1,162

Shares Held

219M

Call Options Held

95.9M

Put Options Held

310M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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Barden Capital Management, Inc. Ishares Tr Transaction History