A detailed history of Capstone Investment Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 8,410,800 shares of HYG stock, worth $661 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares
8,410,800
Previous 7,223,900 16.43%
Holding current value
$661 Million
Previous $557 Million 21.2%
% of portfolio
2.22%
Previous 1.89%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$76.72 - $80.36 $6.74 Million - $7.06 Million
-87,800 Reduced 43.64%
113,401 $9.11 Million
Q2 2024

Aug 14, 2024

SELL
$75.68 - $77.45 $764,368 - $782,245
-10,100 Reduced 4.78%
201,201 $15.5 Million
Q1 2024

May 01, 2024

BUY
$76.57 - $77.9 $1.12 Million - $1.14 Million
14,600 Added 7.42%
211,301 $16.4 Million
Q4 2023

Feb 12, 2024

BUY
$71.78 - $77.94 $14.1 Million - $15.3 Million
196,700 Added 0.0%
196,701 $15.2 Million
Q3 2023

Nov 13, 2023

SELL
$73.48 - $75.65 $4.64 Million - $4.77 Million
-63,119 Reduced 100.0%
1 $0
Q2 2023

Aug 10, 2023

BUY
$73.57 - $75.42 $4.64 Million - $4.76 Million
63,120 New
63,120 $4.74 Million
Q3 2022

Nov 10, 2022

BUY
$71.13 - $78.94 $14.2 Million - $15.8 Million
200,000 New
200,000 $14.3 Million
Q2 2021

Feb 11, 2022

BUY
$86.61 - $88.04 $46,076 - $46,837
532 Added 2.39%
22,774 $2.01 Million
Q2 2021

Aug 16, 2021

SELL
$86.61 - $88.04 $4.67 Million - $4.74 Million
-53,880 Reduced 70.78%
22,242 $1.96 Million
Q1 2021

May 17, 2021

BUY
$85.73 - $87.78 $6.35 Million - $6.5 Million
74,017 Added 3516.25%
76,122 $6.64 Million
Q4 2020

Feb 16, 2021

BUY
$83.46 - $87.3 $92,223 - $96,466
1,105 Added 110.5%
2,105 $184,000
Q2 2019

Aug 14, 2019

SELL
$84.65 - $87.61 $25,395 - $26,283
-300 Reduced 23.08%
1,000 $87,000
Q1 2019

Aug 15, 2019

SELL
$80.99 - $86.47 $6.03 Million - $6.44 Million
-74,500 Reduced 98.28%
1,300 $112,000
Q4 2018

Feb 14, 2019

BUY
$79.63 - $86.3 $5.64 Million - $6.11 Million
70,800 Added 1416.0%
75,800 $6.15 Million
Q4 2017

Feb 14, 2018

BUY
$86.68 - $88.69 $36,925 - $37,781
426 Added 9.31%
5,000 $436,000
Q3 2017

Nov 14, 2017

BUY
$87.79 - $88.76 $401,551 - $405,988
4,574
4,574 $405,000

Others Institutions Holding HYG

About ISHARES TR


  • Ticker HYG
  • Sector ETFs
  • Industry ETFs
More about HYG
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