Capstone Investment Advisors, LLC Ishares Tr Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 8,410,800 shares of HYG stock, worth $673 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

8,410,800

Previous 7,223,900 16.43%

Holding current value

$673 Million

Previous $557 Million 21.2%

% of portfolio

2.22%

Previous 1.89%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.72 - $80.36 $6.74 Million - $7.06 Million	-87,800 Reduced 43.64%	113,401 $9.11 Million
Q2 2024 Aug 14, 2024	SELL	$75.68 - $77.45 $764,368 - $782,245	-10,100 Reduced 4.78%	201,201 $15.5 Million
Q1 2024 May 01, 2024	BUY	$76.57 - $77.9 $1.12 Million - $1.14 Million	14,600 Added 7.42%	211,301 $16.4 Million
Q4 2023 Feb 12, 2024	BUY	$71.78 - $77.94 $14.1 Million - $15.3 Million	196,700 Added 0.0%	196,701 $15.2 Million
Q3 2023 Nov 13, 2023	SELL	$73.48 - $75.65 $4.64 Million - $4.77 Million	-63,119 Reduced 100.0%	1 $0
Q2 2023 Aug 10, 2023	BUY	$73.57 - $75.42 $4.64 Million - $4.76 Million	63,120 New	63,120 $4.74 Million
Q3 2022 Nov 10, 2022	BUY	$71.13 - $78.94 $14.2 Million - $15.8 Million	200,000 New	200,000 $14.3 Million
Q2 2021 Feb 11, 2022	BUY	$86.61 - $88.04 $46,076 - $46,837	532 Added 2.39%	22,774 $2.01 Million
Q2 2021 Aug 16, 2021	SELL	$86.61 - $88.04 $4.67 Million - $4.74 Million	-53,880 Reduced 70.78%	22,242 $1.96 Million
Q1 2021 May 17, 2021	BUY	$85.73 - $87.78 $6.35 Million - $6.5 Million	74,017 Added 3516.25%	76,122 $6.64 Million
Q4 2020 Feb 16, 2021	BUY	$83.46 - $87.3 $92,223 - $96,466	1,105 Added 110.5%	2,105 $184,000
Q2 2019 Aug 14, 2019	SELL	$84.65 - $87.61 $25,395 - $26,283	-300 Reduced 23.08%	1,000 $87,000
Q1 2019 Aug 15, 2019	SELL	$80.99 - $86.47 $6.03 Million - $6.44 Million	-74,500 Reduced 98.28%	1,300 $112,000
Q4 2018 Feb 14, 2019	BUY	$79.63 - $86.3 $5.64 Million - $6.11 Million	70,800 Added 1416.0%	75,800 $6.15 Million
Q4 2017 Feb 14, 2018	BUY	$86.68 - $88.69 $36,925 - $37,781	426 Added 9.31%	5,000 $436,000
Q3 2017 Nov 14, 2017	BUY	$87.79 - $88.76 $401,551 - $405,988	4,574	4,574 $405,000

Others Institutions Holding HYG

# of Institutions

1,078

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
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Capstone Investment Advisors, LLC Ishares Tr Transaction History