Telos Capital Management, Inc. Ishares Tr Transaction History

Telos Capital Management, Inc.

$937 Million
Q3 2024

A detailed history of Telos Capital Management, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Telos Capital Management, Inc. holds 18,144 shares of HYG stock, worth $1.43 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

18,144

Previous 18,245 0.55%

Holding current value

$1.43 Million

Previous $1.41 Million 3.48%

% of portfolio

0.16%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$76.72 - $80.36 $7,748 - $8,116	-101 Reduced 0.55%	18,144 $1.46 Million
Q2 2024 Jul 31, 2024	SELL	$75.68 - $77.45 $22,779 - $23,312	-301 Reduced 1.62%	18,245 $1.41 Million
Q1 2024 Apr 24, 2024	SELL	$76.57 - $77.9 $9,494 - $9,659	-124 Reduced 0.66%	18,546 $1.44 Million
Q4 2023 Jan 30, 2024	BUY	$71.78 - $77.94 $23,830 - $25,876	332 Added 1.81%	18,670 $1.44 Million
Q3 2023 Nov 01, 2023	SELL	$73.48 - $75.65 $17,708 - $18,231	-241 Reduced 1.3%	18,338 $1.35 Million
Q2 2023 Jul 20, 2023	SELL	$73.57 - $75.42 $1.08 Million - $1.1 Million	-14,613 Reduced 44.03%	18,579 $1.39 Million
Q1 2023 Apr 27, 2023	BUY	$73.04 - $77.2 $14,900 - $15,748	204 Added 0.62%	33,192 $2.51 Million
Q4 2022 Jan 27, 2023	SELL	$71.24 - $76.11 $7.39 Million - $7.9 Million	-103,751 Reduced 75.88%	32,988 $0
Q3 2022 Oct 31, 2022	SELL	$71.13 - $78.94 $322,147 - $357,519	-4,529 Reduced 3.21%	136,739 $9.76 Million
Q2 2022 Aug 08, 2022	SELL	$73.1 - $82.57 $123,100 - $139,047	-1,684 Reduced 1.18%	141,268 $10.4 Million
Q1 2022 May 02, 2022	BUY	$79.97 - $86.97 $25,030 - $27,221	313 Added 0.22%	142,952 $11.8 Million
Q4 2021 Jan 21, 2022	SELL	$85.37 - $87.5 $152,385 - $156,187	-1,785 Reduced 1.24%	142,639 $12.4 Million
Q3 2021 Oct 19, 2021	BUY	$86.98 - $88.14 $1,217 - $1,233	14 Added 0.01%	144,424 $12.6 Million
Q2 2021 Jul 15, 2021	SELL	$86.61 - $88.04 $62,792 - $63,829	-725 Reduced 0.5%	144,410 $12.7 Million
Q1 2021 Apr 28, 2021	BUY	$85.73 - $87.78 $1.4 Million - $1.43 Million	16,337 Added 12.68%	145,135 $12.7 Million
Q4 2020 Feb 02, 2021	BUY	$83.46 - $87.3 $5.09 Million - $5.32 Million	60,968 Added 89.88%	128,798 $11.2 Million
Q3 2020 Oct 27, 2020	BUY	$81.53 - $85.39 $5.53 Million - $5.79 Million	67,830 New	67,830 $5.69 Million

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
Sector ETFs
Industry ETFs

More about HYG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Telos Capital Management, Inc. with notifications on news.

Account

Telos Capital Management, Inc. Ishares Tr Transaction History