Cetera Investment Advisers Ishares Tr Edge High Yield Def Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Ishares Tr Edge High Yield Def stock. As of the latest transaction made, Cetera Investment Advisers holds 308,247 shares of HYDB stock, worth $14.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

308,247

Previous 318,093 3.1%

Holding current value

$14.5 Million

Previous $14.8 Million 0.28%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$46.14 - $48.06 $454,294 - $473,198	-9,846 Reduced 3.1%	308,247 $14.8 Million
Q2 2024 Aug 22, 2024	BUY	$45.56 - $46.71 $5.33 Million - $5.46 Million	116,880 Added 58.09%	318,093 $14.8 Million
Q1 2024 May 24, 2024	BUY	$45.81 - $46.79 $5.78 Million - $5.9 Million	126,096 Added 167.87%	201,213 $9.4 Million
Q1 2024 May 14, 2024	BUY	$45.81 - $46.79 $1.55 Million - $1.58 Million	33,793 Added 81.78%	75,117 $3.51 Million
Q4 2023 Feb 13, 2024	BUY	$42.96 - $46.57 $1.22 Million - $1.32 Million	28,352 Added 218.56%	41,324 $1.91 Million
Q3 2023 Nov 14, 2023	BUY	$43.79 - $45.2 $7,838 - $8,090	179 Added 1.4%	12,972 $569,000
Q2 2023 Aug 09, 2023	BUY	$43.85 - $44.7 $72,527 - $73,933	1,654 Added 14.85%	12,793 $571,000
Q1 2023 May 15, 2023	SELL	$43.32 - $45.54 $45,052 - $47,361	-1,040 Reduced 8.54%	11,139 $497,000
Q4 2022 Feb 14, 2023	BUY	$42.43 - $44.84 $225,430 - $238,234	5,313 Added 77.38%	12,179 $530,000
Q3 2022 Nov 10, 2022	SELL	$42.53 - $46.67 $15,353 - $16,847	-361 Reduced 5.0%	6,866 $292,000
Q2 2022 Aug 11, 2022	BUY	$43.5 - $48.88 $38,323 - $43,063	881 Added 13.88%	7,227 $314,000
Q1 2022 May 13, 2022	BUY	$47.41 - $51.36 $89,936 - $97,429	1,897 Added 42.64%	6,346 $309,000
Q4 2021 Feb 14, 2022	BUY	$50.64 - $51.82 $15,394 - $15,753	304 Added 7.33%	4,449 $229,000
Q3 2021 Nov 16, 2021	BUY	$51.38 - $52.09 $6,833 - $6,927	133 Added 3.32%	4,145 $214,000
Q2 2021 Aug 13, 2021	BUY	$51.17 - $52.1 $205,294 - $209,025	4,012 New	4,012 $209,000
Q1 2021 May 17, 2021	SELL	$50.77 - $51.74 $263,851 - $268,892	-5,197 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$48.53 - $51.25 $252,210 - $266,346	5,197 New	5,197 $266,000

Others Institutions Holding HYDB

# of Institutions

147

Shares Held

11.3M

Call Options Held

Put Options Held

View Full List

About ISHARES TR EDGE HIGH YIELD DEF

Ticker HYDB
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Cetera Investment Advisers Ishares Tr Edge High Yield Def Transaction History