Cook Wealth Management Group LLC Ishares Tr Edge High Yield Def Transaction History

Cook Wealth Management Group LLC

$197 Million
Q3 2024

A detailed history of Cook Wealth Management Group LLC transactions in Ishares Tr Edge High Yield Def stock. As of the latest transaction made, Cook Wealth Management Group LLC holds 12,906 shares of HYDB stock, worth $613,164. This represents 0.31% of its overall portfolio holdings.

Number of Shares

12,906

Previous 12,250 5.36%

Holding current value

$613,164

Previous $568,000 9.15%

% of portfolio

0.31%

Previous 0.31%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$46.14 - $48.06 $30,267 - $31,527	656 Added 5.36%	12,906 $620,000
Q2 2024 Jul 31, 2024	SELL	$45.56 - $46.71 $29,522 - $30,268	-648 Reduced 5.02%	12,250 $568,000
Q1 2024 May 10, 2024	BUY	$45.81 - $46.79 $55,292 - $56,475	1,207 Added 10.32%	12,898 $602,000
Q4 2023 Jan 29, 2024	BUY	$42.96 - $46.57 $153,925 - $166,860	3,583 Added 44.19%	11,691 $540,000
Q3 2023 Oct 31, 2023	BUY	$43.79 - $45.2 $355,049 - $366,481	8,108 New	8,108 $356,000

Others Institutions Holding HYDB

# of Institutions

147

Shares Held

11.3M

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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Cook Wealth Management Group LLC Ishares Tr Edge High Yield Def Transaction History