Ascent Group, LLC Ishares Tr Edge High Yield Def Transaction History

Ascent Group, LLC

  • $1.12 Billion
  • Q1 2024

A detailed history of Ascent Group, LLC transactions in Ishares Tr Edge High Yield Def stock. As of the latest transaction made, Ascent Group, LLC holds 4,329 shares of HYDB stock, worth $201,341. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,329
Previous 4,843 10.61%
Holding current value
$201,341
Previous $223,000 9.42%
% of portfolio
0.02%
Previous 0.02%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$45.81 - $46.79 $23,546 - $24,050
-514 Reduced 10.61%
4,329 $202,000
Q4 2023

Feb 13, 2024
BUY
$42.96 - $46.57 $5,327 - $5,774
124 Added 2.63%
4,843 $223,000
Q3 2023

Nov 14, 2023
BUY
$43.79 - $45.2 $206,645 - $213,298
4,719 New
4,719 $207,000

Others Institutions Holding HYDB

# of Institutions
130
Shares Held
7.32M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR EDGE HIGH YIELD DEF

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