Barden Capital Management, Inc. Ishares Tr Transaction History

Barden Capital Management, Inc.

$113 Million
Q3 2024

A detailed history of Barden Capital Management, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Barden Capital Management, Inc. holds 8,606 shares of HYG stock, worth $687,016. This represents 0.61% of its overall portfolio holdings.

Number of Shares

8,606

Previous 7,635 12.72%

Holding current value

$687,016

Previous $588,000 17.52%

% of portfolio

0.61%

Previous 0.55%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$76.72 - $80.36 $74,495 - $78,029	971 Added 12.72%	8,606 $691,000
Q2 2024 Aug 09, 2024	BUY	$75.68 - $77.45 $15,741 - $16,109	208 Added 2.8%	7,635 $588,000
Q1 2024 May 09, 2024	SELL	$76.57 - $77.9 $127,871 - $130,093	-1,670 Reduced 18.36%	7,427 $577,000
Q3 2023 Nov 14, 2023	BUY	$73.48 - $75.65 $157,394 - $162,042	2,142 Added 30.8%	9,097 $670,000
Q2 2023 Aug 09, 2023	SELL	$73.57 - $75.42 $179,216 - $183,723	-2,436 Reduced 25.94%	6,955 $522,000
Q1 2023 May 08, 2023	SELL	$73.04 - $77.2 $14,096 - $14,899	-193 Reduced 2.01%	9,391 $709,000
Q4 2022 Jan 26, 2023	BUY	$71.24 - $76.11 $24,577 - $26,257	345 Added 3.73%	9,584 $0
Q3 2022 Nov 08, 2022	SELL	$71.13 - $78.94 $4,979 - $5,525	-70 Reduced 0.75%	9,239 $660,000
Q2 2022 Aug 02, 2022	BUY	$73.1 - $82.57 $73,465 - $82,982	1,005 Added 12.1%	9,309 $685,000
Q1 2022 May 06, 2022	BUY	$79.97 - $86.97 $103,481 - $112,539	1,294 Added 18.46%	8,304 $683,000
Q4 2021 Feb 04, 2022	BUY	$85.37 - $87.5 $598,443 - $613,375	7,010 New	7,010 $610,000

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
Sector ETFs
Industry ETFs

More about HYG

Track This Portfolio

Portfolio Update

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

News

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

Account

Barden Capital Management, Inc. Ishares Tr Transaction History