Islay Capital Management, LLC Global X Fds Global X S&P 500 Transaction History

Islay Capital Management, LLC

  • $129 Million
  • Q2 2024

A detailed history of Islay Capital Management, LLC transactions in Global X Fds Global X S&P 500 stock. As of the latest transaction made, Islay Capital Management, LLC holds 10,812 shares of CATH stock, worth $742,027. This represents 0.55% of its overall portfolio holdings.

Number of Shares
10,812
Previous 11,189 3.37%
Holding current value
$742,027
Previous $712,000 0.7%
% of portfolio
0.55%
Previous 0.58%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$60.01 - $66.14 $22,623 - $24,934
-377 Reduced 3.37%
10,812 $707,000
Q4 2023

Feb 05, 2024
BUY
$50.0 - $58.53 $111,950 - $131,048
2,239 Added 25.02%
11,189 $648,000
Q3 2023

Nov 02, 2023
BUY
$52.09 - $56.24 $205,755 - $222,148
3,950 Added 79.0%
8,950 $468,000
Q2 2023

Aug 07, 2023
SELL
$49.58 - $54.44 $246,263 - $270,403
-4,967 Reduced 49.83%
5,000 $272,000
Q1 2023

May 10, 2023
BUY
$46.11 - $51.11 $152,163 - $168,663
3,300 Added 49.5%
9,967 $500,000
Q4 2022

Jan 31, 2023
SELL
$43.49 - $49.78 $121,772 - $139,384
-2,800 Reduced 29.58%
6,667 $310,000
Q3 2022

Oct 21, 2022
SELL
$43.65 - $52.57 $200,790 - $241,822
-4,600 Reduced 32.7%
9,467 $413,000
Q2 2022

Aug 08, 2022
BUY
$44.71 - $56.31 $49,181 - $61,941
1,100 Added 8.48%
14,067 $646,000
Q1 2022

Apr 28, 2022
SELL
$51.14 - $59.36 $72,976 - $84,706
-1,427 Reduced 9.91%
12,967 $723,000
Q1 2021

May 11, 2021
BUY
$45.48 - $49.51 $654,639 - $712,646
14,394 New
14,394 $713,000

Others Institutions Holding CATH

# of Institutions
164
Shares Held
6.69M
Call Options Held
0
Put Options Held
0
View Full List

About GLOBAL X FDS GLOBAL X S&P 500

CATH Quotes by TradingView
  • Ticker CATH
  • Sector ETFs
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More about CATH
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