Captrust Financial Advisors Ishares Tr Edge High Yield Def Transaction History

Captrust Financial Advisors

$43.1 Billion
Q2 2025

A detailed history of Captrust Financial Advisors transactions in Ishares Tr Edge High Yield Def stock. As of the latest transaction made, Captrust Financial Advisors holds 250,133 shares of HYDB stock, worth $11.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

250,133

Previous 489,381 48.89%

Holding current value

$11.9 Million

Previous $23 Million 48.46%

% of portfolio

0.03%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$44.64 - $47.48 $10.7 Million - $11.4 Million	-239,248 Reduced 48.89%	250,133 $11.9 Million
Q1 2025 May 14, 2025	SELL	$46.82 - $47.8 $7.47 Million - $7.63 Million	-159,603 Reduced 24.59%	489,381 $23 Million
Q4 2024 Feb 14, 2025	BUY	$46.68 - $47.95 $468,200 - $480,938	10,030 Added 1.57%	648,984 $30.5 Million
Q3 2024 Nov 14, 2024	SELL	$46.14 - $48.06 $1.54 Million - $1.61 Million	-33,421 Reduced 4.97%	638,954 $30.7 Million
Q2 2024 Aug 14, 2024	BUY	$45.56 - $46.71 $2.91 Million - $2.98 Million	63,883 Added 10.5%	672,375 $31.2 Million
Q1 2024 May 15, 2024	BUY	$45.81 - $46.79 $27.9 Million - $28.5 Million	608,492 New	608,492 $28.4 Million

Others Institutions Holding HYDB

# of Institutions

240

Shares Held

25.2M

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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Captrust Financial Advisors Ishares Tr Edge High Yield Def Transaction History