Commonwealth Equity Services, LLC Ishares Tr Esg Advanced High Y Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Tr Esg Advanced High Y stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 63,365 shares of HYXF stock, worth $2.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,365

Previous 62,578 1.26%

Holding current value

$2.94 Million

Previous $2.83 Million 6.12%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$44.93 - $47.34 $35,359 - $37,256	787 Added 1.26%	63,365 $3 Million
Q2 2024 Jul 31, 2024	BUY	$44.38 - $45.45 $111,881 - $114,579	2,521 Added 4.2%	62,578 $2.83 Million
Q1 2024 Apr 29, 2024	BUY	$44.96 - $45.79 $196,475 - $200,102	4,370 Added 7.85%	60,057 $2.74 Million
Q4 2023 Feb 06, 2024	BUY	$42.09 - $45.76 $162,635 - $176,816	3,864 Added 7.46%	55,687 $2.53 Million
Q3 2023 Oct 23, 2023	BUY	$43.07 - $44.49 $296,235 - $306,002	6,878 Added 15.3%	51,823 $2.24 Million
Q2 2023 Aug 10, 2023	BUY	$43.32 - $44.31 $33,616 - $34,384	776 Added 1.76%	44,945 $1.98 Million
Q1 2023 May 11, 2023	BUY	$42.83 - $45.39 $336,129 - $356,220	7,848 Added 21.61%	44,169 $1.96 Million
Q4 2022 Feb 07, 2023	BUY	$42.01 - $44.6 $382,837 - $406,439	9,113 Added 33.49%	36,321 $1.57 Million
Q3 2022 Nov 14, 2022	BUY	$42.14 - $46.73 $252,545 - $280,052	5,993 Added 28.25%	27,208 $1.15 Million
Q2 2022 Jul 19, 2022	SELL	$43.12 - $48.58 $501,054 - $564,499	-11,620 Reduced 35.39%	21,215 $923,000
Q1 2022 May 04, 2022	SELL	$47.28 - $51.53 $80,754 - $88,013	-1,708 Reduced 4.94%	32,835 $1.6 Million
Q4 2021 Jan 31, 2022	BUY	$50.81 - $52.25 $326,962 - $336,228	6,435 Added 22.89%	34,543 $1.78 Million
Q3 2021 Oct 29, 2021	SELL	$52.14 - $52.78 $44,319 - $44,863	-850 Reduced 2.94%	28,108 $1.47 Million
Q2 2021 Aug 11, 2021	BUY	$51.75 - $52.57 $242,034 - $245,869	4,677 Added 19.26%	28,958 $1.52 Million
Q1 2021 May 04, 2021	BUY	$51.26 - $52.65 $85,142 - $87,451	1,661 Added 7.34%	24,281 $1.26 Million
Q4 2020 Feb 11, 2021	BUY	$50.92 - $52.66 $527,582 - $545,610	10,361 Added 84.52%	22,620 $1.19 Million
Q3 2020 Nov 05, 2020	BUY	$49.41 - $51.71 $6,571 - $6,877	133 Added 1.1%	12,259 $624,000
Q2 2020 Aug 12, 2020	BUY	$45.34 - $51.04 $41,214 - $46,395	909 Added 8.1%	12,126 $600,000
Q1 2020 May 11, 2020	BUY	$42.78 - $52.87 $118,885 - $146,925	2,779 Added 32.93%	11,217 $539,000
Q4 2019 Feb 05, 2020	BUY	$51.37 - $52.41 $14,589 - $14,884	284 Added 3.48%	8,438 $441,000
Q3 2019 Oct 30, 2019	BUY	$50.91 - $51.94 $5,752 - $5,869	113 Added 1.41%	8,154 $423,000
Q2 2019 Jul 19, 2019	SELL	$50.51 - $51.68 $33,740 - $34,522	-668 Reduced 7.67%	8,041 $414,000
Q1 2019 May 13, 2019	BUY	$48.02 - $51.01 $32,605 - $34,635	679 Added 8.46%	8,709 $444,000
Q4 2018 Feb 11, 2019	BUY	$47.38 - $50.69 $50,649 - $54,187	1,069 Added 15.36%	8,030 $385,000
Q3 2018 Nov 06, 2018	BUY	$49.69 - $50.78 $15,056 - $15,386	303 Added 4.55%	6,961 $353,000
Q2 2018 Jul 31, 2018	BUY	$49.8 - $50.78 $331,568 - $338,093	6,658 New	6,658 $333,000

Others Institutions Holding HYXF

# of Institutions

Shares Held

1.21M

Call Options Held

Put Options Held

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About ISHARES TR ESG ADVANCED HIGH Y

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Commonwealth Equity Services, LLC Ishares Tr Esg Advanced High Y Transaction History