Islay Capital Management, LLC Global X Fds Global X S&P 500 Transaction History

Islay Capital Management, LLC

$139 Million
Q3 2024

A detailed history of Islay Capital Management, LLC transactions in Global X Fds Global X S&P 500 stock. As of the latest transaction made, Islay Capital Management, LLC holds 10,812 shares of CATH stock, worth $785,167. This represents 0.54% of its overall portfolio holdings.

Number of Shares

10,812

Previous 10,812 -0.0%

Holding current value

$785,167

Previous $750,000 -0.0%

% of portfolio

0.54%

Previous 0.54%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$60.01 - $66.14 $22,623 - $24,934	-377 Reduced 3.37%	10,812 $707,000
Q4 2023 Feb 05, 2024	BUY	$50.0 - $58.53 $111,950 - $131,048	2,239 Added 25.02%	11,189 $648,000
Q3 2023 Nov 02, 2023	BUY	$52.09 - $56.24 $205,755 - $222,148	3,950 Added 79.0%	8,950 $468,000
Q2 2023 Aug 07, 2023	SELL	$49.58 - $54.44 $246,263 - $270,403	-4,967 Reduced 49.83%	5,000 $272,000
Q1 2023 May 10, 2023	BUY	$46.11 - $51.11 $152,163 - $168,663	3,300 Added 49.5%	9,967 $500,000
Q4 2022 Jan 31, 2023	SELL	$43.49 - $49.78 $121,772 - $139,384	-2,800 Reduced 29.58%	6,667 $310,000
Q3 2022 Oct 21, 2022	SELL	$43.65 - $52.57 $200,790 - $241,822	-4,600 Reduced 32.7%	9,467 $413,000
Q2 2022 Aug 08, 2022	BUY	$44.71 - $56.31 $49,181 - $61,941	1,100 Added 8.48%	14,067 $646,000
Q1 2022 Apr 28, 2022	SELL	$51.14 - $59.36 $72,976 - $84,706	-1,427 Reduced 9.91%	12,967 $723,000
Q1 2021 May 11, 2021	BUY	$45.48 - $49.51 $654,639 - $712,646	14,394 New	14,394 $713,000

Others Institutions Holding CATH

# of Institutions

185

Shares Held

6.65M

Call Options Held

Put Options Held

View Full List

About GLOBAL X FDS GLOBAL X S&P 500

Ticker CATH
Sector ETFs
Industry ETFs

More about CATH

Track This Portfolio

Portfolio Update

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

News

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

Account

Islay Capital Management, LLC Global X Fds Global X S&P 500 Transaction History