Mainstay Capital Management LLC Ishares 0 5 Year High Yield CO Transaction History

Mainstay Capital Management LLC

$546 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$41.64 - $42.32 $128,667 - $130,768	-3,090 Reduced 32.8%	6,332 $267,000
Q1 2024 Apr 30, 2024	SELL	$41.98 - $42.63 $12,635 - $12,831	-301 Reduced 3.1%	9,422 $400,000
Q4 2023 Jan 25, 2024	SELL	$40.19 - $42.48 $1,165 - $1,231	-29 Reduced 0.3%	9,723 $410,000
Q3 2023 Oct 26, 2023	SELL	$40.9 - $41.68 $34,151 - $34,802	-835 Reduced 7.89%	9,752 $400,000
Q1 2023 May 03, 2023	SELL	$40.65 - $42.2 $7,479 - $7,764	-184 Reduced 1.71%	10,587 $441,000
Q4 2022 Feb 14, 2023	SELL	$39.79 - $41.87 $11,220 - $11,807	-282 Reduced 2.55%	10,771 $440,000
Q3 2022 Nov 15, 2022	SELL	$39.82 - $42.66 $398 - $426	-10 Reduced 0.09%	11,053 $441,000
Q2 2022 Aug 05, 2022	BUY	$40.27 - $44.02 $201 - $220	5 Added 0.05%	11,063 $449,000
Q4 2021 Feb 15, 2022	SELL	$44.73 - $45.64 $494,624 - $504,687	-11,058 Reduced 50.0%	11,058 $501,000
Q3 2021 Nov 12, 2021	BUY	$45.45 - $46.0 $263,655 - $266,846	5,801 Added 35.56%	22,116 $1.01 Million
Q2 2021 Aug 06, 2021	SELL	$45.56 - $46.09 $109,161 - $110,431	-2,396 Reduced 12.81%	16,315 $751,000
Q1 2021 May 13, 2021	SELL	$45.28 - $45.81 $18,655 - $18,873	-412 Reduced 2.15%	18,711 $857,000
Q4 2020 Mar 04, 2021	SELL	$43.72 - $45.44 $2,142 - $2,226	-49 Reduced 0.26%	19,123 $869,000
Q1 2020 Apr 23, 2020	SELL	$37.54 - $46.72 $88,256 - $109,838	-2,351 Reduced 10.92%	19,172 $763,000
Q4 2019 Jan 21, 2020	BUY	$45.84 - $46.53 $15,952 - $16,192	348 Added 1.64%	21,523 $1 Million
Q3 2019 Oct 16, 2019	SELL	$45.9 - $46.68 $55,676 - $56,622	-1,213 Reduced 5.42%	21,175 $985,000
Q2 2019 Aug 07, 2019	BUY	$45.76 - $46.86 $17,343 - $17,759	379 Added 1.72%	22,388 $1.05 Million
Q1 2019 Apr 23, 2019	BUY	$44.49 - $46.71 $49,828 - $52,315	1,120 Added 5.36%	22,009 $1.03 Million
Q4 2018 Feb 08, 2019	SELL	$43.9 - $46.94 $29,105 - $31,121	-663 Reduced 3.08%	20,889 $930,000
Q3 2018 Nov 13, 2018	SELL	$46.38 - $47.08 $26,946 - $27,353	-581 Reduced 2.63%	21,552 $1.02 Million
Q2 2018 Aug 24, 2018	SELL	$46.5 - $47.05 $47 Million - $47.5 Million	-1,009,707 Reduced 97.85%	22,133 $1.03 Million
Q2 2018 Aug 23, 2018	BUY	$46.5 - $47.05 $47.1 Million - $47.6 Million	1,012,283 Added 5176.06%	1,031,840 $22.1 Million
Q1 2018 May 10, 2018	BUY	$46.35 - $47.44 $118,795 - $121,588	2,563 Added 15.08%	19,557 $915,000
Q4 2017 Mar 28, 2018	BUY	$46.91 - $47.78 $797,188 - $811,973	16,994	16,994 $800,000

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# of Institutions

556

Shares Held

125M

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