A detailed history of Ae Wealth Management LLC transactions in Ishares Global Ex Usd High Yie stock. As of the latest transaction made, Ae Wealth Management LLC holds 27,804 shares of HYXU stock, worth $1.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
27,804
Previous 26,941 3.2%
Holding current value
$1.44 Million
Previous $1.31 Million 3.28%
% of portfolio
0.01%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$47.5 - $49.63 $40,992 - $42,830
863 Added 3.2%
27,804 $1.35 Million
Q1 2024

May 15, 2024

SELL
$47.92 - $49.64 $2,156 - $2,233
-45 Reduced 0.17%
26,941 $1.31 Million
Q4 2023

Feb 14, 2024

BUY
$45.39 - $49.87 $29,775 - $32,714
656 Added 2.49%
26,986 $1.34 Million
Q3 2023

Oct 11, 2023

BUY
$45.71 - $48.59 $69,433 - $73,808
1,519 Added 6.12%
26,330 $1.21 Million
Q2 2023

Jul 10, 2023

BUY
$45.75 - $47.37 $62,357 - $64,565
1,363 Added 5.81%
24,811 $1.17 Million
Q1 2023

Apr 14, 2023

SELL
$44.02 - $47.4 $41,774 - $44,982
-949 Reduced 3.89%
23,448 $1.08 Million
Q4 2022

Jan 31, 2023

SELL
$40.26 - $45.09 $102,461 - $114,754
-2,545 Reduced 9.45%
24,397 $1.08 Million
Q3 2022

Oct 25, 2022

SELL
N/A
-4,762 Reduced 15.02%
26,942 $1.04 Million
Q2 2022

Aug 03, 2022

SELL
N/A
-2,128 Reduced 6.29%
31,704 $1.32 Million
Q1 2022

Apr 18, 2022

BUY
N/A
1,071 Added 3.27%
33,832 $1.65 Million
Q4 2021

Jan 20, 2022

BUY
N/A
594 Added 1.85%
32,761 $1.73 Million
Q3 2021

Nov 01, 2021

BUY
N/A
418 Added 1.32%
32,167 $1.77 Million
Q2 2021

Jul 21, 2021

BUY
N/A
4,762 Added 17.65%
31,749 $1.79 Million
Q1 2021

Apr 27, 2021

BUY
N/A
1,145 Added 4.43%
26,987 $1.49 Million
Q4 2020

Feb 01, 2021

BUY
N/A
3,519 Added 15.76%
25,842 $1.46 Million
Q3 2020

Nov 06, 2020

SELL
N/A
-283 Reduced 1.25%
22,323 $1.17 Million
Q2 2020

Aug 05, 2020

BUY
N/A
2,289 Added 11.27%
22,606 $1.11 Million
Q1 2020

May 07, 2020

BUY
N/A
20,317 New
20,317 $879,000

Others Institutions Holding HYXU

About ISHARES GLOBAL EX USD HIGH YIE


  • Ticker HYXU
  • Sector ETFs
  • Industry ETFs
More about HYXU
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