Mainstay Capital Management LLC Ishares Tr Transaction History

Mainstay Capital Management LLC

$522 Million
Q2 2024

A detailed history of Mainstay Capital Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Mainstay Capital Management LLC holds 3,483 shares of HYG stock, worth $278,047. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,483

Previous 3,485 0.06%

Holding current value

$278,047

Previous $270,000 0.74%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$75.68 - $77.45 $151 - $154	-2 Reduced 0.06%	3,483 $268,000
Q1 2024 Apr 30, 2024	SELL	$76.57 - $77.9 $226,264 - $230,194	-2,955 Reduced 45.89%	3,485 $270,000
Q4 2023 Jan 25, 2024	BUY	$71.78 - $77.94 $66,827 - $72,562	931 Added 16.9%	6,440 $498,000
Q3 2023 Oct 26, 2023	SELL	$73.48 - $75.65 $93,025 - $95,772	-1,266 Reduced 18.69%	5,509 $406,000
Q2 2023 Jul 25, 2023	BUY	$73.57 - $75.42 $14,346 - $14,706	195 Added 2.96%	6,775 $508,000
Q1 2023 May 03, 2023	SELL	$73.04 - $77.2 $21,985 - $23,237	-301 Reduced 4.37%	6,580 $497,000
Q4 2022 Feb 14, 2023	SELL	$71.24 - $76.11 $2,635 - $2,816	-37 Reduced 0.53%	6,881 $506,000
Q3 2022 Nov 15, 2022	BUY	$71.13 - $78.94 $67,715 - $75,150	952 Added 15.96%	6,918 $494,000
Q2 2022 Aug 05, 2022	BUY	$73.1 - $82.57 $11,330 - $12,798	155 Added 2.67%	5,966 $439,000
Q1 2022 May 10, 2022	SELL	$79.97 - $86.97 $5,198 - $5,653	-65 Reduced 1.11%	5,811 $479,000
Q4 2021 Feb 15, 2022	SELL	$85.37 - $87.5 $104,492 - $107,100	-1,224 Reduced 17.24%	5,876 $512,000
Q3 2021 Nov 12, 2021	BUY	$86.98 - $88.14 $104,115 - $105,503	1,197 Added 20.28%	7,100 $622,000
Q2 2021 Aug 06, 2021	SELL	$86.61 - $88.04 $11,952 - $12,149	-138 Reduced 2.28%	5,903 $520,000
Q1 2021 May 13, 2021	BUY	$85.73 - $87.78 $249,388 - $255,352	2,909 Added 92.88%	6,041 $526,000
Q4 2020 Mar 04, 2021	SELL	$83.46 - $87.3 $16,441 - $17,198	-197 Reduced 5.92%	3,132 $274,000
Q3 2020 Nov 13, 2020	SELL	$81.53 - $85.39 $10,761 - $11,271	-132 Reduced 3.81%	3,329 $279,000
Q2 2020 Jul 23, 2020	SELL	$73.55 - $84.56 $4,854 - $5,580	-66 Reduced 1.87%	3,461 $282,000
Q1 2020 Apr 23, 2020	SELL	$68.63 - $88.43 $200,193 - $257,950	-2,917 Reduced 45.27%	3,527 $269,000
Q4 2019 Jan 21, 2020	BUY	$86.04 - $88.21 $223,101 - $228,728	2,593 Added 67.33%	6,444 $567,000
Q3 2019 Oct 16, 2019	BUY	$85.49 - $87.52 $58,731 - $60,126	687 Added 21.71%	3,851 $335,000
Q2 2019 Aug 07, 2019	BUY	$84.65 - $87.61 $267,832 - $277,198	3,164 New	3,164 $276,000
Q4 2018 Feb 08, 2019	SELL	$79.63 - $86.3 $351,566 - $381,014	-4,415 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$84.78 - $86.44 $331,065 - $337,548	3,905 Added 765.69%	4,415 $381,000
Q2 2018 Aug 24, 2018	SELL	$84.96 - $86.46 $3.97 Million - $4.04 Million	-46,681 Reduced 98.92%	510 $43,000
Q2 2018 Aug 23, 2018	BUY	$84.96 - $86.46 $3.65 Million - $3.71 Million	42,946 Added 1011.68%	47,191 $833,000
Q1 2018 May 10, 2018	BUY	$84.92 - $87.97 $8,322 - $8,621	98 Added 2.36%	4,245 $363,000
Q4 2017 Mar 28, 2018	BUY	$86.68 - $88.69 $359,461 - $367,797	4,147	4,147 $362,000

Others Institutions Holding HYG

# of Institutions

1,062

Shares Held

224M

Call Options Held

105M

Put Options Held

268M

View Full List

About ISHARES TR

Ticker HYG
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Mainstay Capital Management LLC Ishares Tr Transaction History