Islay Capital Management, LLC Ishares Tr Transaction History

Islay Capital Management, LLC

$139 Million
Q3 2024

A detailed history of Islay Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Islay Capital Management, LLC holds 20,097 shares of HYG stock, worth $1.58 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

20,097

Previous 20,097 -0.0%

Holding current value

$1.58 Million

Previous $1.61 Million -0.0%

% of portfolio

1.16%

Previous 1.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$75.68 - $77.45 $329,359 - $337,062	4,352 Added 27.64%	20,097 $1.55 Million
Q1 2024 May 14, 2024	BUY	$76.57 - $77.9 $382,543 - $389,188	4,996 Added 46.48%	15,745 $1.22 Million
Q4 2023 Feb 05, 2024	SELL	$71.78 - $77.94 $45,508 - $49,413	-634 Reduced 5.57%	10,749 $831,000
Q3 2023 Nov 02, 2023	BUY	$73.48 - $75.65 $213,753 - $220,065	2,909 Added 34.33%	11,383 $839,000
Q2 2023 Aug 07, 2023	BUY	$73.57 - $75.42 $464,005 - $475,673	6,307 Added 291.05%	8,474 $636,000
Q1 2023 May 10, 2023	SELL	$73.04 - $77.2 $575,920 - $608,722	-7,885 Reduced 78.44%	2,167 $163,000
Q4 2022 Jan 31, 2023	SELL	$71.24 - $76.11 $12,467 - $13,319	-175 Reduced 1.71%	10,052 $740,000
Q3 2022 Oct 21, 2022	BUY	$71.13 - $78.94 $716,136 - $794,767	10,068 Added 6332.08%	10,227 $730,000
Q2 2022 Aug 08, 2022	SELL	$73.1 - $82.57 $91,375 - $103,212	-1,250 Reduced 88.72%	159 $12,000
Q1 2022 Apr 28, 2022	SELL	$79.97 - $86.97 $29,508 - $32,091	-369 Reduced 20.75%	1,409 $116,000
Q4 2021 Feb 08, 2022	SELL	$85.37 - $87.5 $701,229 - $718,725	-8,214 Reduced 82.21%	1,778 $155,000
Q3 2021 Oct 18, 2021	BUY	$86.98 - $88.14 $539,884 - $547,084	6,207 Added 163.99%	9,992 $874,000
Q2 2021 Aug 02, 2021	BUY	$86.61 - $88.04 $37,069 - $37,681	428 Added 12.75%	3,785 $333,000
Q1 2021 May 11, 2021	SELL	$85.73 - $87.78 $4,029 - $4,125	-47 Reduced 1.38%	3,357 $293,000
Q4 2020 Jan 26, 2021	SELL	$83.46 - $87.3 $8,596 - $8,991	-103 Reduced 2.94%	3,404 $297,000
Q3 2020 Nov 12, 2020	BUY	$81.53 - $85.39 $268,478 - $281,189	3,293 Added 1538.79%	3,507 $294,000
Q2 2020 Aug 04, 2020	BUY	$73.55 - $84.56 $15,739 - $18,095	214 New	214 $17,000
Q1 2020 May 06, 2020	SELL	$68.63 - $88.43 $214,880 - $276,874	-3,131 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$86.04 - $88.21 $269,391 - $276,185	3,131 New	3,131 $275,000

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
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Islay Capital Management, LLC Ishares Tr Transaction History