Makena Capital Management LLC Ishares Tr Transaction History

Makena Capital Management LLC

  • $407 Million
  • Q1 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Feb 12, 2021
SELL
$83.46 - $87.3 $3.71 Million - $3.88 Million
-44,418 Closed
0 $0
Q3 2020

Nov 10, 2020
SELL
$81.53 - $85.39 $93,107 - $97,515
-1,142 Reduced 2.51%
44,418 $3.73 Million
Q2 2020

Aug 12, 2020
BUY
$73.55 - $84.56 $116,870 - $134,365
1,589 Added 3.61%
45,560 $3.72 Million
Q1 2020

May 14, 2020
SELL
$68.63 - $88.43 $573,197 - $738,567
-8,352 Reduced 15.96%
43,971 $3.39 Million
Q4 2019

Feb 06, 2020
SELL
$86.04 - $88.21 $1.43 Million - $1.47 Million
-16,641 Reduced 24.13%
52,323 $4.6 Million
Q3 2018

Nov 13, 2018
SELL
$84.78 - $86.44 $662,725 - $675,701
-7,817 Reduced 10.18%
68,964 $5.96 Million
Q2 2018

Aug 15, 2018
SELL
$84.96 - $86.46 $485,121 - $493,686
-5,710 Reduced 6.92%
76,781 $6.53 Million
Q1 2018

May 11, 2018
BUY
$84.92 - $87.97 $87,467 - $90,609
1,030 Added 1.26%
82,491 $7.07 Million
Q4 2017

Feb 12, 2018
SELL
$86.68 - $88.69 $5.07 Million - $5.19 Million
-58,475 Reduced 41.79%
81,461 $7.11 Million
Q3 2017

Nov 08, 2017
BUY
$87.79 - $88.76 $12.3 Million - $12.4 Million
139,936
139,936 $12.4 Million

Others Institutions Holding HYG

# of Institutions
1,057
Shares Held
239M
Call Options Held
115M
Put Options Held
366M
View Full List

About ISHARES TR

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