Allworth Financial LP Ishares Tr Edge High Yield Def Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Ishares Tr Edge High Yield Def stock. As of the latest transaction made, Allworth Financial LP holds 3,270 shares of HYDB stock, worth $154,998. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,270

Previous 3,270 -0.0%

Holding current value

$154,998

Previous $151,000 3.97%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$45.56 - $46.71 $2,870 - $2,942	63 Added 1.96%	3,270 $151,000
Q1 2024 Apr 25, 2024	SELL	$45.81 - $46.79 $1,236 - $1,263	-27 Reduced 0.83%	3,207 $149,000
Q4 2023 Jan 24, 2024	SELL	$42.96 - $46.57 $25,174 - $27,290	-586 Reduced 15.34%	3,234 $149,000
Q3 2023 Oct 31, 2023	SELL	$43.79 - $45.2 $1,926 - $1,988	-44 Reduced 1.14%	3,820 $167,000
Q2 2023 Jul 18, 2023	SELL	$43.85 - $44.7 $1,140 - $1,162	-26 Reduced 0.67%	3,864 $172,000
Q1 2023 Apr 18, 2023	BUY	$43.32 - $45.54 $6,541 - $6,876	151 Added 4.04%	3,890 $173,000
Q4 2022 Jan 13, 2023	BUY	$42.43 - $44.84 $98,734 - $104,342	2,327 Added 164.8%	3,739 $0
Q3 2022 Oct 18, 2022	SELL	$42.53 - $46.67 $32,577 - $35,749	-766 Reduced 35.17%	1,412 $60,000
Q2 2022 Jul 13, 2022	BUY	$43.5 - $48.88 $94,743 - $106,460	2,178 New	2,178 $95,000

Others Institutions Holding HYDB

# of Institutions

142

Shares Held

9.69M

Call Options Held

Put Options Held

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About ISHARES TR EDGE HIGH YIELD DEF

Ticker HYDB
Sector ETFs
Industry ETFs

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Allworth Financial LP Ishares Tr Edge High Yield Def Transaction History