Boothbay Fund Management, LLC Ishares Tr Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 21,100 shares of HYG stock, worth $1.66 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

21,100

Previous 36,500 42.19%

Holding current value

$1.66 Million

Previous $2.82 Million 39.82%

% of portfolio

0.05%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.72 - $80.36 $1.96 Million - $2.05 Million	25,550 New	25,550 $2.05 Million
Q1 2024 May 15, 2024	SELL	$76.57 - $77.9 $612,560 - $623,200	-8,000 Reduced 57.14%	6,000 $466,000
Q4 2023 Feb 14, 2024	BUY	$71.78 - $77.94 $1 Million - $1.09 Million	14,000 New	14,000 $1.08 Million
Q2 2023 Aug 14, 2023	BUY	$73.57 - $75.42 $1.32 Million - $1.35 Million	17,884 New	17,884 $1.34 Million
Q4 2022 Feb 14, 2023	BUY	$71.24 - $76.11 $261,379 - $279,247	3,669 New	3,669 $270,000
Q3 2021 Nov 15, 2021	BUY	$86.98 - $88.14 $3.4 Million - $3.45 Million	39,127 Added 1701.17%	41,427 $3.62 Million
Q1 2021 May 17, 2021	BUY	$85.73 - $87.78 $197,179 - $201,894	2,300 New	2,300 $201,000
Q1 2020 May 15, 2020	SELL	$68.63 - $88.43 $168,143 - $216,653	-2,450 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$86.04 - $88.21 $210,798 - $216,114	2,450 New	2,450 $215,000

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
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Boothbay Fund Management, LLC Ishares Tr Transaction History