Crabel Capital Management, LLC Ishares Tr Transaction History

Crabel Capital Management, LLC

$30.8 Million
Q4 2024

A detailed history of Crabel Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Crabel Capital Management, LLC holds 41,796 shares of HYG stock, worth $3.34 Million. This represents 10.68% of its overall portfolio holdings.

Number of Shares

41,796

Previous 99,014 57.79%

Holding current value

$3.34 Million

Previous $7.95 Million 58.65%

% of portfolio

10.68%

Previous 5.59%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$78.09 - $80.04 $4.47 Million - $4.58 Million	-57,218 Reduced 57.79%	41,796 $3.29 Million
Q3 2024 Nov 14, 2024	BUY	$76.72 - $80.36 $1.24 Million - $1.3 Million	16,192 Added 19.55%	99,014 $7.95 Million
Q2 2024 Aug 14, 2024	BUY	$75.68 - $77.45 $1.76 Million - $1.8 Million	23,206 Added 38.93%	82,822 $6.39 Million
Q1 2024 May 14, 2024	SELL	$76.57 - $77.9 $860,953 - $875,907	-11,244 Reduced 15.87%	59,616 $4.63 Million
Q4 2023 Feb 13, 2024	BUY	$71.78 - $77.94 $1.84 Million - $2 Million	25,628 Added 56.66%	70,860 $5.48 Million
Q3 2023 Nov 14, 2023	SELL	$73.48 - $75.65 $6.67 Million - $6.87 Million	-90,769 Reduced 66.74%	45,232 $3.34 Million
Q2 2023 Aug 14, 2023	BUY	$73.57 - $75.42 $2.93 Million - $3.01 Million	39,882 Added 41.49%	136,001 $10.2 Million
Q1 2023 May 15, 2023	BUY	$73.04 - $77.2 $1.76 Million - $1.86 Million	24,032 Added 33.34%	96,119 $7.26 Million
Q4 2022 Feb 13, 2023	BUY	$71.24 - $76.11 $4.51 Million - $4.82 Million	63,277 Added 718.24%	72,087 $5.31 Million
Q3 2022 Nov 14, 2022	SELL	$71.13 - $78.94 $594,077 - $659,306	-8,352 Reduced 48.67%	8,810 $629,000
Q2 2022 Aug 12, 2022	SELL	$73.1 - $82.57 $6.64 Million - $7.5 Million	-90,797 Reduced 84.1%	17,162 $1.26 Million
Q1 2022 May 06, 2022	SELL	$79.97 - $86.97 $15.8 Million - $17.2 Million	-198,140 Reduced 64.73%	107,959 $8.88 Million
Q4 2021 Feb 11, 2022	BUY	$85.37 - $87.5 $18.4 Million - $18.8 Million	215,239 Added 236.89%	306,099 $26.6 Million
Q3 2021 Nov 12, 2021	SELL	$86.98 - $88.14 $10.5 Million - $10.6 Million	-120,265 Reduced 56.96%	90,860 $7.95 Million
Q2 2021 Aug 13, 2021	SELL	$86.61 - $88.04 $3.86 Million - $3.92 Million	-44,515 Reduced 17.41%	211,125 $18.6 Million
Q1 2021 May 13, 2021	BUY	$85.73 - $87.78 $6.83 Million - $6.99 Million	79,660 Added 45.27%	255,640 $22.3 Million
Q4 2020 Feb 09, 2021	BUY	$83.46 - $87.3 $12.2 Million - $12.8 Million	146,374 Added 494.41%	175,980 $15.4 Million
Q3 2020 Nov 06, 2020	BUY	$81.53 - $85.39 $930,746 - $974,812	11,416 Added 62.76%	29,606 $2.48 Million
Q2 2020 Aug 11, 2020	BUY	$73.55 - $84.56 $1.34 Million - $1.54 Million	18,190 New	18,190 $1.49 Million
Q1 2020 May 07, 2020	SELL	$68.63 - $88.43 $5.18 Million - $6.67 Million	-75,482 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$86.04 - $88.21 $258,378 - $264,894	3,003 Added 4.14%	75,482 $6.64 Million
Q3 2019 Nov 13, 2019	BUY	$85.49 - $87.52 $549,786 - $562,841	6,431 Added 9.74%	72,479 $6.32 Million
Q2 2019 Aug 13, 2019	BUY	$84.65 - $87.61 $1.42 Million - $1.47 Million	16,730 Added 33.92%	66,048 $5.76 Million
Q1 2019 May 14, 2019	BUY	$80.99 - $86.47 $2.45 Million - $2.62 Million	30,279 Added 159.04%	49,318 $4.27 Million
Q4 2018 Feb 13, 2019	SELL	$79.63 - $86.3 $9.11 Million - $9.88 Million	-114,449 Reduced 85.74%	19,039 $1.54 Million
Q3 2018 Nov 08, 2018	BUY	$84.78 - $86.44 $7.63 Million - $7.78 Million	89,991 Added 206.89%	133,488 $11.5 Million
Q2 2018 Aug 08, 2018	SELL	$84.96 - $86.46 $3.06 Million - $3.12 Million	-36,034 Reduced 45.31%	43,497 $3.7 Million
Q1 2018 May 09, 2018	BUY	$84.92 - $87.97 $3.05 Million - $3.16 Million	35,945 Added 82.47%	79,531 $6.81 Million
Q4 2017 Feb 14, 2018	BUY	$86.68 - $88.69 $3.78 Million - $3.87 Million	43,586	43,586 $3.8 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

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Crabel Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Crabel Capital Management, LLC with notifications on news.

Account

Crabel Capital Management, LLC Ishares Tr Transaction History