Telos Capital Management, Inc. Ishares Tr Transaction History

Telos Capital Management, Inc.

$937 Million
Q3 2024

A detailed history of Telos Capital Management, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Telos Capital Management, Inc. holds 18,144 shares of HYG stock, worth $1.44 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

18,144

Previous 18,245 0.55%

Holding current value

$1.44 Million

Previous $1.41 Million 3.48%

% of portfolio

0.16%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$76.72 - $80.36 $7,748 - $8,116	-101 Reduced 0.55%	18,144 $1.46 Million
Q2 2024 Jul 31, 2024	SELL	$75.68 - $77.45 $22,779 - $23,312	-301 Reduced 1.62%	18,245 $1.41 Million
Q1 2024 Apr 24, 2024	SELL	$76.57 - $77.9 $9,494 - $9,659	-124 Reduced 0.66%	18,546 $1.44 Million
Q4 2023 Jan 30, 2024	BUY	$71.78 - $77.94 $23,830 - $25,876	332 Added 1.81%	18,670 $1.44 Million
Q3 2023 Nov 01, 2023	SELL	$73.48 - $75.65 $17,708 - $18,231	-241 Reduced 1.3%	18,338 $1.35 Million
Q2 2023 Jul 20, 2023	SELL	$73.57 - $75.42 $1.08 Million - $1.1 Million	-14,613 Reduced 44.03%	18,579 $1.39 Million
Q1 2023 Apr 27, 2023	BUY	$73.04 - $77.2 $14,900 - $15,748	204 Added 0.62%	33,192 $2.51 Million
Q4 2022 Jan 27, 2023	SELL	$71.24 - $76.11 $7.39 Million - $7.9 Million	-103,751 Reduced 75.88%	32,988 $0
Q3 2022 Oct 31, 2022	SELL	$71.13 - $78.94 $322,147 - $357,519	-4,529 Reduced 3.21%	136,739 $9.76 Million
Q2 2022 Aug 08, 2022	SELL	$73.1 - $82.57 $123,100 - $139,047	-1,684 Reduced 1.18%	141,268 $10.4 Million
Q1 2022 May 02, 2022	BUY	$79.97 - $86.97 $25,030 - $27,221	313 Added 0.22%	142,952 $11.8 Million
Q4 2021 Jan 21, 2022	SELL	$85.37 - $87.5 $152,385 - $156,187	-1,785 Reduced 1.24%	142,639 $12.4 Million
Q3 2021 Oct 19, 2021	BUY	$86.98 - $88.14 $1,217 - $1,233	14 Added 0.01%	144,424 $12.6 Million
Q2 2021 Jul 15, 2021	SELL	$86.61 - $88.04 $62,792 - $63,829	-725 Reduced 0.5%	144,410 $12.7 Million
Q1 2021 Apr 28, 2021	BUY	$85.73 - $87.78 $1.4 Million - $1.43 Million	16,337 Added 12.68%	145,135 $12.7 Million
Q4 2020 Feb 02, 2021	BUY	$83.46 - $87.3 $5.09 Million - $5.32 Million	60,968 Added 89.88%	128,798 $11.2 Million
Q3 2020 Oct 27, 2020	BUY	$81.53 - $85.39 $5.53 Million - $5.79 Million	67,830 New	67,830 $5.69 Million

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
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Telos Capital Management, Inc. Ishares Tr Transaction History