Crabel Capital Management, LLC Ishares Tr Transaction History

Crabel Capital Management, LLC

$142 Million
Q3 2024

A detailed history of Crabel Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Crabel Capital Management, LLC holds 99,014 shares of HYG stock, worth $7.78 Million. This represents 5.59% of its overall portfolio holdings.

Number of Shares

99,014

Previous 82,822 19.55%

Holding current value

$7.78 Million

Previous $6.39 Million 24.45%

% of portfolio

5.59%

Previous 7.85%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.72 - $80.36 $1.24 Million - $1.3 Million	16,192 Added 19.55%	99,014 $7.95 Million
Q2 2024 Aug 14, 2024	BUY	$75.68 - $77.45 $1.76 Million - $1.8 Million	23,206 Added 38.93%	82,822 $6.39 Million
Q1 2024 May 14, 2024	SELL	$76.57 - $77.9 $860,953 - $875,907	-11,244 Reduced 15.87%	59,616 $4.63 Million
Q4 2023 Feb 13, 2024	BUY	$71.78 - $77.94 $1.84 Million - $2 Million	25,628 Added 56.66%	70,860 $5.48 Million
Q3 2023 Nov 14, 2023	SELL	$73.48 - $75.65 $6.67 Million - $6.87 Million	-90,769 Reduced 66.74%	45,232 $3.34 Million
Q2 2023 Aug 14, 2023	BUY	$73.57 - $75.42 $2.93 Million - $3.01 Million	39,882 Added 41.49%	136,001 $10.2 Million
Q1 2023 May 15, 2023	BUY	$73.04 - $77.2 $1.76 Million - $1.86 Million	24,032 Added 33.34%	96,119 $7.26 Million
Q4 2022 Feb 13, 2023	BUY	$71.24 - $76.11 $4.51 Million - $4.82 Million	63,277 Added 718.24%	72,087 $5.31 Million
Q3 2022 Nov 14, 2022	SELL	$71.13 - $78.94 $594,077 - $659,306	-8,352 Reduced 48.67%	8,810 $629,000
Q2 2022 Aug 12, 2022	SELL	$73.1 - $82.57 $6.64 Million - $7.5 Million	-90,797 Reduced 84.1%	17,162 $1.26 Million
Q1 2022 May 06, 2022	SELL	$79.97 - $86.97 $15.8 Million - $17.2 Million	-198,140 Reduced 64.73%	107,959 $8.88 Million
Q4 2021 Feb 11, 2022	BUY	$85.37 - $87.5 $18.4 Million - $18.8 Million	215,239 Added 236.89%	306,099 $26.6 Million
Q3 2021 Nov 12, 2021	SELL	$86.98 - $88.14 $10.5 Million - $10.6 Million	-120,265 Reduced 56.96%	90,860 $7.95 Million
Q2 2021 Aug 13, 2021	SELL	$86.61 - $88.04 $3.86 Million - $3.92 Million	-44,515 Reduced 17.41%	211,125 $18.6 Million
Q1 2021 May 13, 2021	BUY	$85.73 - $87.78 $6.83 Million - $6.99 Million	79,660 Added 45.27%	255,640 $22.3 Million
Q4 2020 Feb 09, 2021	BUY	$83.46 - $87.3 $12.2 Million - $12.8 Million	146,374 Added 494.41%	175,980 $15.4 Million
Q3 2020 Nov 06, 2020	BUY	$81.53 - $85.39 $930,746 - $974,812	11,416 Added 62.76%	29,606 $2.48 Million
Q2 2020 Aug 11, 2020	BUY	$73.55 - $84.56 $1.34 Million - $1.54 Million	18,190 New	18,190 $1.49 Million
Q1 2020 May 07, 2020	SELL	$68.63 - $88.43 $5.18 Million - $6.67 Million	-75,482 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$86.04 - $88.21 $258,378 - $264,894	3,003 Added 4.14%	75,482 $6.64 Million
Q3 2019 Nov 13, 2019	BUY	$85.49 - $87.52 $549,786 - $562,841	6,431 Added 9.74%	72,479 $6.32 Million
Q2 2019 Aug 13, 2019	BUY	$84.65 - $87.61 $1.42 Million - $1.47 Million	16,730 Added 33.92%	66,048 $5.76 Million
Q1 2019 May 14, 2019	BUY	$80.99 - $86.47 $2.45 Million - $2.62 Million	30,279 Added 159.04%	49,318 $4.27 Million
Q4 2018 Feb 13, 2019	SELL	$79.63 - $86.3 $9.11 Million - $9.88 Million	-114,449 Reduced 85.74%	19,039 $1.54 Million
Q3 2018 Nov 08, 2018	BUY	$84.78 - $86.44 $7.63 Million - $7.78 Million	89,991 Added 206.89%	133,488 $11.5 Million
Q2 2018 Aug 08, 2018	SELL	$84.96 - $86.46 $3.06 Million - $3.12 Million	-36,034 Reduced 45.31%	43,497 $3.7 Million
Q1 2018 May 09, 2018	BUY	$84.92 - $87.97 $3.05 Million - $3.16 Million	35,945 Added 82.47%	79,531 $6.81 Million
Q4 2017 Feb 14, 2018	BUY	$86.68 - $88.69 $3.78 Million - $3.87 Million	43,586	43,586 $3.8 Million

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
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Crabel Capital Management, LLC Ishares Tr Transaction History