Aspire Private Capital, LLC Ishares Tr Edge High Yield Def Transaction History

Aspire Private Capital, LLC

$416 Million
Q3 2024

A detailed history of Aspire Private Capital, LLC transactions in Ishares Tr Edge High Yield Def stock. As of the latest transaction made, Aspire Private Capital, LLC holds 663 shares of HYDB stock, worth $31,724. This represents 0.01% of its overall portfolio holdings.

Number of Shares

663

Previous 483 37.27%

Holding current value

$31,724

Previous $22,000 40.91%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$46.14 - $48.06 $8,305 - $8,650	180 Added 37.27%	663 $31,000
Q2 2024 Jul 15, 2024	BUY	$45.56 - $46.71 $2,050 - $2,101	45 Added 10.27%	483 $22,000
Q1 2024 Apr 18, 2024	SELL	$45.81 - $46.79 $2,336 - $2,386	-51 Reduced 10.43%	438 $20,000
Q4 2023 Feb 01, 2024	BUY	$42.96 - $46.57 $21,007 - $22,772	489 New	489 $22,000
Q4 2022 May 30, 2023	BUY	$42.43 - $44.84 $10,607 - $11,210	250 New	250 $10,000
Q4 2022 Feb 14, 2023	BUY	$42.43 - $44.84 $10,607 - $11,210	250 New	250 $10,000

Others Institutions Holding HYDB

# of Institutions

147

Shares Held

11.3M

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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Aspire Private Capital, LLC Ishares Tr Edge High Yield Def Transaction History