Alpha Star Capital Management, LLC Ishares Tr Transaction History

Alpha Star Capital Management, LLC

$1.25 Billion
Q3 2024

A detailed history of Alpha Star Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 111,779 shares of HYG stock, worth $8.89 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

111,779

Previous 110,088 1.54%

Holding current value

$8.89 Million

Previous $8.49 Million 5.69%

% of portfolio

0.72%

Previous 0.82%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$76.72 - $80.36 $129,733 - $135,888	1,691 Added 1.54%	111,779 $8.98 Million
Q2 2024 Jul 26, 2024	BUY	$75.68 - $77.45 $1.31 Million - $1.34 Million	17,287 Added 18.63%	110,088 $8.49 Million
Q1 2024 May 08, 2024	BUY	$76.57 - $77.9 $1.06 Million - $1.08 Million	13,817 Added 17.49%	92,801 $7.21 Million
Q4 2023 Feb 07, 2024	BUY	$71.78 - $77.94 $1.2 Million - $1.3 Million	16,729 Added 26.87%	78,984 $6.11 Million
Q3 2023 Nov 08, 2023	BUY	$73.48 - $75.65 $3.39 Million - $3.49 Million	46,115 Added 285.72%	62,255 $4.59 Million
Q2 2023 Aug 03, 2023	BUY	$73.57 - $75.42 $181,129 - $185,684	2,462 Added 18.0%	16,140 $1.21 Million
Q1 2023 May 03, 2023	SELL	$73.04 - $77.2 $250,965 - $265,259	-3,436 Reduced 20.08%	13,678 $1.03 Million
Q4 2022 Feb 08, 2023	BUY	$71.24 - $76.11 $1.22 Million - $1.3 Million	17,114 New	17,114 $1.26 Million
Q2 2022 Jul 27, 2022	SELL	$73.1 - $82.57 $335,675 - $379,161	-4,592 Reduced 29.24%	11,115 $818,000
Q1 2022 Apr 28, 2022	BUY	$79.97 - $86.97 $520,124 - $565,652	6,504 Added 70.67%	15,707 $1.29 Million
Q4 2021 Feb 04, 2022	SELL	$85.37 - $87.5 $542,611 - $556,150	-6,356 Reduced 40.85%	9,203 $792,000
Q3 2021 Nov 02, 2021	BUY	$86.98 - $88.14 $562,238 - $569,736	6,464 Added 71.07%	15,559 $1.36 Million
Q2 2021 Jul 30, 2021	BUY	$86.61 - $88.04 $100,121 - $101,774	1,156 Added 14.56%	9,095 $801,000
Q1 2021 May 03, 2021	BUY	$85.73 - $87.78 $680,610 - $696,885	7,939 New	7,939 $692,000
Q3 2020 Oct 28, 2020	SELL	$81.53 - $85.39 $444,175 - $465,204	-5,448 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$73.55 - $84.56 $1.07 Million - $1.23 Million	-14,529 Reduced 72.73%	5,448 $453,000
Q1 2020 May 05, 2020	BUY	$68.63 - $88.43 $1.37 Million - $1.77 Million	19,977 New	19,977 $1.56 Million
Q1 2019 Apr 25, 2019	SELL	$80.99 - $86.47 $783,578 - $836,597	-9,675 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$79.63 - $86.3 $770,420 - $834,952	9,675 New	9,675 $785,000

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

331M

View Full List

About ISHARES TR

Ticker HYG
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Alpha Star Capital Management, LLC Ishares Tr Transaction History