Islay Capital Management, LLC Ishares Tr Transaction History

Islay Capital Management, LLC

  • $135 Million
  • Q4 2024

A detailed history of Islay Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Islay Capital Management, LLC holds 20,347 shares of HYG stock, worth $1.62 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares
20,347
Previous 20,097 1.24%
Holding current value
$1.62 Million
Previous $1.61 Million 0.81%
% of portfolio
1.19%
Previous 1.16%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$78.09 - $80.04 $19,522 - $20,010
250 Added 1.24%
20,347 $1.6 Million
Q2 2024

Aug 13, 2024
BUY
$75.68 - $77.45 $329,359 - $337,062
4,352 Added 27.64%
20,097 $1.55 Million
Q1 2024

May 14, 2024
BUY
$76.57 - $77.9 $382,543 - $389,188
4,996 Added 46.48%
15,745 $1.22 Million
Q4 2023

Feb 05, 2024
SELL
$71.78 - $77.94 $45,508 - $49,413
-634 Reduced 5.57%
10,749 $831,000
Q3 2023

Nov 02, 2023
BUY
$73.48 - $75.65 $213,753 - $220,065
2,909 Added 34.33%
11,383 $839,000
Q2 2023

Aug 07, 2023
BUY
$73.57 - $75.42 $464,005 - $475,673
6,307 Added 291.05%
8,474 $636,000
Q1 2023

May 10, 2023
SELL
$73.04 - $77.2 $575,920 - $608,722
-7,885 Reduced 78.44%
2,167 $163,000
Q4 2022

Jan 31, 2023
SELL
$71.24 - $76.11 $12,467 - $13,319
-175 Reduced 1.71%
10,052 $740,000
Q3 2022

Oct 21, 2022
BUY
$71.13 - $78.94 $716,136 - $794,767
10,068 Added 6332.08%
10,227 $730,000
Q2 2022

Aug 08, 2022
SELL
$73.1 - $82.57 $91,375 - $103,212
-1,250 Reduced 88.72%
159 $12,000
Q1 2022

Apr 28, 2022
SELL
$79.97 - $86.97 $29,508 - $32,091
-369 Reduced 20.75%
1,409 $116,000
Q4 2021

Feb 08, 2022
SELL
$85.37 - $87.5 $701,229 - $718,725
-8,214 Reduced 82.21%
1,778 $155,000
Q3 2021

Oct 18, 2021
BUY
$86.98 - $88.14 $539,884 - $547,084
6,207 Added 163.99%
9,992 $874,000
Q2 2021

Aug 02, 2021
BUY
$86.61 - $88.04 $37,069 - $37,681
428 Added 12.75%
3,785 $333,000
Q1 2021

May 11, 2021
SELL
$85.73 - $87.78 $4,029 - $4,125
-47 Reduced 1.38%
3,357 $293,000
Q4 2020

Jan 26, 2021
SELL
$83.46 - $87.3 $8,596 - $8,991
-103 Reduced 2.94%
3,404 $297,000
Q3 2020

Nov 12, 2020
BUY
$81.53 - $85.39 $268,478 - $281,189
3,293 Added 1538.79%
3,507 $294,000
Q2 2020

Aug 04, 2020
BUY
$73.55 - $84.56 $15,739 - $18,095
214 New
214 $17,000
Q1 2020

May 06, 2020
SELL
$68.63 - $88.43 $214,880 - $276,874
-3,131 Closed
0 $0
Q4 2019

Feb 11, 2020
BUY
$86.04 - $88.21 $269,391 - $276,185
3,131 New
3,131 $275,000

Others Institutions Holding HYG

# of Institutions
1,159
Shares Held
219M
Call Options Held
95.9M
Put Options Held
310M
View Full List

About ISHARES TR

HYG Quotes by TradingView
  • Ticker HYG
  • Sector ETFs
  • Industry ETFs
More about HYG
Track This Portfolio

Track Islay Capital Management, LLC Portfolio

Follow Islay Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Islay Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Islay Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email