Cetera Investment Advisers Ishares Tr Esg Advanced High Y Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Ishares Tr Esg Advanced High Y stock. As of the latest transaction made, Cetera Investment Advisers holds 28,281 shares of HYXF stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,281

Previous 27,948 1.19%

Holding current value

$1.32 Million

Previous $1.26 Million 6.02%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.93 - $47.34 $14,961 - $15,764	333 Added 1.19%	28,281 $1.34 Million
Q2 2024 Aug 22, 2024	BUY	$44.38 - $45.45 $39,897 - $40,859	899 Added 3.32%	27,948 $1.26 Million
Q1 2024 May 24, 2024	BUY	$44.96 - $45.79 $1.22 Million - $1.24 Million	27,049 New	27,049 $1.24 Million
Q4 2023 Feb 13, 2024	BUY	$42.09 - $45.76 $9,049 - $9,838	215 Added 0.91%	23,905 $1.09 Million
Q3 2023 Nov 14, 2023	SELL	$43.07 - $44.49 $3,660 - $3,781	-85 Reduced 0.36%	23,690 $1.02 Million
Q2 2023 Aug 09, 2023	SELL	$43.32 - $44.31 $3,942 - $4,032	-91 Reduced 0.38%	23,775 $1.05 Million
Q1 2023 May 15, 2023	BUY	$42.83 - $45.39 $24,027 - $25,463	561 Added 2.41%	23,866 $1.06 Million
Q4 2022 Feb 14, 2023	SELL	$42.01 - $44.6 $26,802 - $28,454	-638 Reduced 2.66%	23,305 $1.01 Million
Q3 2022 Nov 10, 2022	BUY	$42.14 - $46.73 $13,105 - $14,533	311 Added 1.32%	23,943 $1.01 Million
Q2 2022 Aug 11, 2022	BUY	$43.12 - $48.58 $230,735 - $259,951	5,351 Added 29.27%	23,632 $1.03 Million
Q1 2022 May 13, 2022	BUY	$47.28 - $51.53 $51,346 - $55,961	1,086 Added 6.32%	18,281 $888,000
Q4 2021 Feb 14, 2022	BUY	$50.81 - $52.25 $17,631 - $18,130	347 Added 2.06%	17,195 $888,000
Q3 2021 Nov 16, 2021	BUY	$52.14 - $52.78 $259,917 - $263,108	4,985 Added 42.02%	16,848 $881,000
Q2 2021 Aug 13, 2021	BUY	$51.75 - $52.57 $259,112 - $263,217	5,007 Added 73.03%	11,863 $623,000
Q1 2021 May 17, 2021	SELL	$51.26 - $52.65 $67,099 - $68,918	-1,309 Reduced 16.03%	6,856 $357,000
Q4 2020 Feb 17, 2021	BUY	$50.92 - $52.66 $415,761 - $429,968	8,165 New	8,165 $430,000

Others Institutions Holding HYXF

# of Institutions

Shares Held

1.24M

Call Options Held

Put Options Held

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About ISHARES TR ESG ADVANCED HIGH Y

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Cetera Investment Advisers Ishares Tr Esg Advanced High Y Transaction History