Baker Avenue Asset Management, LP Ishares Tr Esg Advanced High Y Transaction History

Baker Avenue Asset Management, LP

$3.63 Billion
Q2 2025

A detailed history of Baker Avenue Asset Management, LP transactions in Ishares Tr Esg Advanced High Y stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 4,859 shares of HYXF stock, worth $228,858. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,859

Previous 5,176 6.12%

Holding current value

$228,858

Previous $239,000 3.77%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$44.39 - $49.11 $14,071 - $15,567	-317 Reduced 6.12%	4,859 $230,000
Q1 2025 May 08, 2025	BUY	$46.06 - $46.94 $15,015 - $15,302	326 Added 6.72%	5,176 $239,000
Q4 2024 Feb 14, 2025	BUY	$46.03 - $47.13 $276 - $282	6 Added 0.12%	4,850 $224,000
Q3 2024 Nov 01, 2024	BUY	$44.93 - $47.34 $217,640 - $229,314	4,844 New	4,844 $229,000
Q3 2023 Nov 14, 2023	SELL	$43.07 - $44.49 $144,930 - $149,708	-3,365 Reduced 49.73%	3,401 $146,000
Q4 2022 Feb 13, 2023	BUY	$42.01 - $44.6 $756 - $802	18 Added 0.27%	6,766 $292,000
Q1 2022 May 16, 2022	BUY	$47.28 - $51.53 $4,444 - $4,843	94 Added 1.41%	6,748 $328,000
Q4 2021 Feb 11, 2022	SELL	$50.81 - $52.25 $198,159 - $203,775	-3,900 Reduced 36.95%	6,654 $344,000
Q3 2021 Nov 15, 2021	BUY	$52.14 - $52.78 $550,285 - $557,040	10,554 New	10,554 $552,000

Others Institutions Holding HYXF

# of Institutions

Shares Held

1.39M

Call Options Held

Put Options Held

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About ISHARES TR ESG ADVANCED HIGH Y

Ticker HYXF
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Baker Avenue Asset Management, LP Ishares Tr Esg Advanced High Y Transaction History