Assetmark, Inc Ishares Tr Esg Advanced High Y Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in Ishares Tr Esg Advanced High Y stock. As of the latest transaction made, Assetmark, Inc holds 44,779 shares of HYXF stock, worth $2.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,779

Previous 41,533 7.82%

Holding current value

$2.11 Million

Previous $1.92 Million 10.61%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$44.39 - $49.11 $144,089 - $159,411	3,246 Added 7.82%	44,779 $2.13 Million
Q1 2025 May 06, 2025	BUY	$46.06 - $46.94 $189,675 - $193,298	4,118 Added 11.01%	41,533 $1.92 Million
Q4 2024 Feb 06, 2025	BUY	$46.03 - $47.13 $200,920 - $205,722	4,365 Added 13.21%	37,415 $1.73 Million
Q3 2024 Nov 01, 2024	BUY	$44.93 - $47.34 $143,820 - $151,535	3,201 Added 10.72%	33,050 $1.56 Million
Q2 2024 Aug 13, 2024	BUY	$44.38 - $45.45 $251,279 - $257,337	5,662 Added 23.41%	29,849 $1.35 Million
Q1 2024 May 06, 2024	BUY	$44.96 - $45.79 $10,205 - $10,394	227 Added 0.95%	24,187 $1.11 Million
Q4 2023 Feb 09, 2024	BUY	$42.09 - $45.76 $296,229 - $322,058	7,038 Added 41.59%	23,960 $1.09 Million
Q3 2023 Oct 27, 2023	BUY	$43.07 - $44.49 $240,976 - $248,921	5,595 Added 49.4%	16,922 $730,000
Q2 2023 Aug 11, 2023	BUY	$43.32 - $44.31 $291,716 - $298,383	6,734 Added 146.61%	11,327 $499,000
Q1 2023 May 05, 2023	BUY	$42.83 - $45.39 $196,718 - $208,476	4,593 New	4,593 $203,000

Others Institutions Holding HYXF

# of Institutions

Shares Held

1.42M

Call Options Held

Put Options Held

View Full List

About ISHARES TR ESG ADVANCED HIGH Y

Ticker HYXF
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