Traynor Capital Management, Inc. Ishares Tr Transaction History

Traynor Capital Management, Inc.

  • $1.4 Billion
  • Q2 2025

A detailed history of Traynor Capital Management, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Traynor Capital Management, Inc. holds 6,414 shares of HYG stock, worth $516,391. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,414
Previous 5,640 13.72%
Holding current value
$516,391
Previous $444,000 16.44%
% of portfolio
0.04%
Previous 0.04%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
BUY
$75.75 - $80.65 $58,630 - $62,423
774 Added 13.72%
6,414 $517,000
Q1 2025

May 12, 2025
SELL
$78.51 - $80.11 $126,715 - $129,297
-1,614 Reduced 22.25%
5,640 $444,000
Q4 2024

Jan 17, 2025
SELL
$78.09 - $80.04 $4,607 - $4,722
-59 Reduced 0.81%
7,254 $570,000
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
1,190
Shares Held
263M
Call Options Held
80.6M
Put Options Held
492M
View Full List

About ISHARES TR

HYG Quotes by TradingView
  • Ticker HYG
  • Sector ETFs
  • Industry ETFs
More about HYG
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