Avestar Capital, LLC Ishares Tr Edge High Yield Def Transaction History

Avestar Capital, LLC

$965 Million
Q2 2024

A detailed history of Avestar Capital, LLC transactions in Ishares Tr Edge High Yield Def stock. As of the latest transaction made, Avestar Capital, LLC holds 36,197 shares of HYDB stock, worth $1.72 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

36,197

Previous 38,641 6.32%

Holding current value

$1.72 Million

Previous $1.81 Million 6.93%

% of portfolio

0.17%

Previous 0.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$45.56 - $46.71 $111,348 - $114,159	-2,444 Reduced 6.32%	36,197 $1.68 Million
Q1 2024 May 10, 2024	BUY	$45.81 - $46.79 $1.12 Million - $1.14 Million	24,439 Added 172.08%	38,641 $1.81 Million
Q4 2023 Feb 12, 2024	BUY	$42.96 - $46.57 $117,925 - $127,834	2,745 Added 23.96%	14,202 $656,000
Q3 2023 Oct 20, 2023	SELL	$43.79 - $45.2 $149,805 - $154,629	-3,421 Reduced 22.99%	11,457 $503,000
Q2 2023 Aug 01, 2023	BUY	$43.85 - $44.7 $7,542 - $7,688	172 Added 1.17%	14,878 $665,000
Q1 2023 Apr 20, 2023	SELL	$43.32 - $45.54 $38,684 - $40,667	-893 Reduced 5.72%	14,706 $656,000
Q4 2022 Jan 20, 2023	BUY	$42.43 - $44.84 $661,865 - $699,459	15,599 New	15,599 $0

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
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Avestar Capital, LLC Ishares Tr Edge High Yield Def Transaction History