Traynor Capital Management, Inc. Ishares Tr Transaction History

Traynor Capital Management, Inc.

$1.6 Billion
Q3 2024

A detailed history of Traynor Capital Management, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Traynor Capital Management, Inc. holds 7,313 shares of HYG stock, worth $574,436. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,313

Previous 6,487 12.73%

Holding current value

$574,436

Previous $500,000 17.4%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$76.72 - $80.36 $63,370 - $66,377	826 Added 12.73%	7,313 $587,000
Q2 2024 Jul 24, 2024	BUY	$75.68 - $77.45 $12,865 - $13,166	170 Added 2.69%	6,487 $500,000
Q1 2024 Apr 12, 2024	BUY	$76.57 - $77.9 $12,634 - $12,853	165 Added 2.68%	6,317 $491,000
Q4 2023 Jan 18, 2024	SELL	$71.78 - $77.94 $174,568 - $189,550	-2,432 Reduced 28.33%	6,152 $476,000
Q3 2023 Oct 16, 2023	SELL	$73.48 - $75.65 $9,772 - $10,061	-133 Reduced 1.53%	8,584 $632,000
Q2 2023 Jul 28, 2023	BUY	$73.57 - $75.42 $29,501 - $30,243	401 Added 4.82%	8,717 $654,000
Q1 2023 Apr 21, 2023	SELL	$73.04 - $77.2 $63,544 - $67,164	-870 Reduced 9.47%	8,316 $628,000
Q4 2022 Jan 27, 2023	SELL	$71.24 - $76.11 $42,031 - $44,904	-590 Reduced 6.04%	9,186 $0
Q3 2022 Nov 15, 2022	SELL	$71.13 - $78.94 $4.82 Million - $5.35 Million	-67,760 Reduced 87.39%	9,776 $697,000
Q3 2022 Oct 20, 2022	BUY	$71.13 - $78.94 $4.77 Million - $5.3 Million	67,119 Added 644.32%	77,536 $5.54 Million
Q2 2022 Jul 28, 2022	SELL	$73.1 - $82.57 $428,219 - $483,695	-5,858 Reduced 35.99%	10,417 $766,000
Q1 2022 Apr 13, 2022	SELL	$79.97 - $86.97 $441,674 - $480,335	-5,523 Reduced 25.34%	16,275 $1.34 Million
Q4 2021 Feb 01, 2022	BUY	$85.37 - $87.5 $122,676 - $125,737	1,437 Added 7.06%	21,798 $1.9 Million
Q3 2021 Oct 25, 2021	SELL	$86.98 - $88.14 $133,775 - $135,559	-1,538 Reduced 7.02%	20,361 $1.78 Million
Q2 2021 Jul 21, 2021	BUY	$86.61 - $88.04 $498,007 - $506,230	5,750 Added 35.61%	21,899 $1.93 Million
Q1 2021 May 04, 2021	BUY	$85.73 - $87.78 $344,120 - $352,348	4,014 Added 33.08%	16,149 $1.41 Million
Q4 2020 Jan 14, 2021	BUY	$83.46 - $87.3 $328,081 - $343,176	3,931 Added 47.92%	12,135 $1.06 Million
Q3 2020 Oct 26, 2020	BUY	$81.53 - $85.39 $391,914 - $410,469	4,807 Added 141.51%	8,204 $696,000
Q2 2020 Aug 10, 2020	BUY	$73.55 - $84.56 $249,849 - $287,250	3,397 New	3,397 $277,000
Q1 2020 Apr 29, 2020	SELL	$68.63 - $88.43 $2.5 Million - $3.23 Million	-36,473 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$86.04 - $88.21 $288,836 - $296,120	3,357 Added 10.14%	36,473 $3.21 Million
Q3 2019 Nov 01, 2019	BUY	$85.49 - $87.52 $159,695 - $163,487	1,868 Added 5.98%	33,116 $2.89 Million
Q2 2019 Jul 26, 2019	BUY	$84.65 - $87.61 $358,408 - $370,940	4,234 Added 15.67%	31,248 $2.71 Million
Q1 2019 Apr 12, 2019	BUY	$80.99 - $86.47 $395,474 - $422,233	4,883 Added 22.06%	27,014 $2.34 Million
Q4 2018 Jan 24, 2019	SELL	$79.63 - $86.3 $93,087 - $100,884	-1,169 Reduced 5.02%	22,131 $1.79 Million
Q3 2018 Oct 24, 2018	SELL	$84.78 - $86.44 $108,009 - $110,124	-1,274 Reduced 5.18%	23,300 $2.01 Million
Q2 2018 Aug 03, 2018	SELL	$84.96 - $86.46 $144,007 - $146,549	-1,695 Reduced 6.45%	24,574 $2.08 Million
Q1 2018 May 01, 2018	SELL	$84.92 - $87.97 $151,836 - $157,290	-1,788 Reduced 6.37%	26,269 $2.25 Million
Q4 2017 Feb 01, 2018	SELL	$86.68 - $88.69 $108,003 - $110,507	-1,246 Reduced 4.25%	28,057 $2.45 Million
Q3 2017 Oct 27, 2017	BUY	$87.79 - $88.76 $2.57 Million - $2.6 Million	29,303	29,303 $2.6 Million

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

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About ISHARES TR

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