Alpha Star Capital Management, LLC Ishares Tr Transaction History

Alpha Star Capital Management, LLC

  • $983 Million
  • Q1 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 92,801 shares of HYG stock, worth $7.16 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
92,801
Previous 78,984 17.49%
Holding current value
$7.16 Million
Previous $6.11 Million 18.01%
% of portfolio
0.73%
Previous 0.69%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$71.95 - $76.11 $1.23 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
1,060
Shares Held
239M
Call Options Held
115M
Put Options Held
366M
View Full List

About ISHARES TR

HYG Quotes by TradingView
  • Ticker HYG
  • Sector ETFs
  • Industry ETFs
More about HYG
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