Advisory Resource Group Ishares Tr Edge High Yield Def Transaction History

Advisory Resource Group

$399 Million
Q4 2024

A detailed history of Advisory Resource Group transactions in Ishares Tr Edge High Yield Def stock. As of the latest transaction made, Advisory Resource Group holds 152,953 shares of HYDB stock, worth $7.27 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

152,953

Previous 170,035 10.05%

Holding current value

$7.27 Million

Previous $8.17 Million 12.01%

% of portfolio

1.8%

Previous 1.97%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$46.68 - $47.95 $797,387 - $819,081	-17,082 Reduced 10.05%	152,953 $7.19 Million
Q3 2024 Nov 20, 2024	BUY	$46.14 - $48.06 $681,764 - $710,134	14,776 Added 9.52%	170,035 $8.17 Million
Q2 2024 Jul 24, 2024	BUY	$45.56 - $46.71 $895,208 - $917,804	19,649 Added 14.49%	155,259 $7.21 Million
Q1 2024 May 17, 2024	BUY	$45.81 - $46.79 $738,548 - $754,348	16,122 Added 13.49%	135,610 $6.34 Million
Q4 2023 Jan 11, 2024	BUY	$42.96 - $46.57 $1.63 Million - $1.77 Million	38,001 Added 46.63%	119,488 $5.52 Million
Q3 2023 Dec 05, 2023	BUY	$43.79 - $45.2 $283,627 - $292,760	6,477 Added 8.63%	81,487 $3.58 Million
Q2 2023 Jul 11, 2023	SELL	$43.85 - $44.7 $314,974 - $321,080	-7,183 Reduced 8.74%	75,010 $3.35 Million
Q1 2023 May 15, 2023	BUY	$43.32 - $45.54 $3.56 Million - $3.74 Million	82,193 New	82,193 $3.67 Million

Others Institutions Holding HYDB

# of Institutions

172

Shares Held

12.5M

Call Options Held

Put Options Held

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About ISHARES TR EDGE HIGH YIELD DEF

Ticker HYDB
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Advisory Resource Group Ishares Tr Edge High Yield Def Transaction History