Islay Capital Management, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Islay Capital Management, LLC

  • $135 Million
  • Q4 2024

A detailed history of Islay Capital Management, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Islay Capital Management, LLC holds 100 shares of ARKK stock, worth $5,564. This represents 0.0% of its overall portfolio holdings.

Number of Shares
100
Previous 100 -0.0%
Holding current value
$5,564
Previous $4,000 25.0%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 31, 2023
SELL
$29.64 - $40.79 $2,964 - $4,079
-100 Reduced 50.0%
100 $3,000
Q1 2022

Apr 28, 2022
SELL
$52.29 - $96.99 $5,229 - $9,699
-100 Reduced 33.33%
200 $13,000
Q1 2021

May 11, 2021
SELL
$110.26 - $156.58 $551 - $782
-5 Reduced 1.64%
300 $36,000
Q4 2020

Jan 26, 2021
BUY
$90.79 - $135.05 $9,532 - $14,180
105 Added 52.5%
305 $38,000
Q3 2020

Nov 12, 2020
BUY
$73.5 - $97.21 $7,350 - $9,721
100 Added 100.0%
200 $18,000
Q4 2019

Feb 11, 2020
BUY
$40.62 - $51.82 $4,061 - $5,182
100 New
100 $5,000

Others Institutions Holding ARKK

# of Institutions
754
Shares Held
49.7M
Call Options Held
25.6M
Put Options Held
27.4M
View Full List

About ARK ETF TR INNOVATION ETF (DE)

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