Syntrinsic LLC Ishares Tr Esg Advanced High Y Transaction History

Syntrinsic LLC

  • $301 Billion
  • Q3 2024

A detailed history of Syntrinsic LLC transactions in Ishares Tr Esg Advanced High Y stock. As of the latest transaction made, Syntrinsic LLC holds 1,366 shares of HYXF stock, worth $64,242. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,366
Previous 1,344 1.64%
Holding current value
$64,242
Previous $59.8 Million 6.5%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
BUY
$44.93 - $47.34 $988 - $1,041
22 Added 1.64%
1,366 $63.7 Million
Q2 2024

Aug 08, 2024
BUY
$44.38 - $45.45 $976 - $999
22 Added 1.66%
1,344 $59.8 Million
Q1 2024

Aug 08, 2024
BUY
$44.96 - $45.79 $19,287 - $19,643
429 Added 48.04%
1,322 $59.5 Million
Q4 2023

Aug 08, 2024
SELL
$42.09 - $45.76 $13,089 - $14,231
-311 Reduced 25.83%
893 $39.7 Million
Q3 2023

Aug 08, 2024
BUY
$43.07 - $44.49 $51,856 - $53,565
1,204 New
1,204 $51.2 Million

Others Institutions Holding HYXF

# of Institutions
84
Shares Held
1.55M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ESG ADVANCED HIGH Y

HYXF Quotes by TradingView
  • Ticker HYXF
  • Sector ETFs
  • Industry ETFs
More about HYXF
Track This Portfolio

Track Syntrinsic LLC Portfolio

Follow Syntrinsic LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Syntrinsic LLC, based on Form 13F filings with the SEC.

News

Stay updated on Syntrinsic LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email