A detailed history of Cwm, LLC transactions in Ishares Tr Esg Advanced High Y stock. As of the latest transaction made, Cwm, LLC holds 1,026 shares of HYXF stock, worth $47,852. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,026
Previous 1,184 13.34%
Holding current value
$47,852
Previous $53,000 7.55%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

SELL
$44.93 - $47.34 $7,098 - $7,479
-158 Reduced 13.34%
1,026 $49,000
Q2 2024

Jul 09, 2024

BUY
$44.38 - $45.45 $754 - $772
17 Added 1.46%
1,184 $53,000
Q1 2024

Apr 05, 2024

BUY
$44.96 - $45.79 $3,641 - $3,708
81 Added 7.46%
1,167 $53,000
Q4 2023

Feb 01, 2024

BUY
$42.09 - $45.76 $7,449 - $8,099
177 Added 19.47%
1,086 $49,000
Q3 2023

Oct 11, 2023

BUY
$43.07 - $44.49 $473 - $489
11 Added 1.22%
909 $39,000
Q2 2023

Aug 03, 2023

BUY
$43.32 - $44.31 $476 - $487
11 Added 1.24%
898 $40,000
Q1 2023

Apr 28, 2023

BUY
$42.83 - $45.39 $256 - $272
6 Added 0.68%
887 $39,000
Q4 2022

Feb 01, 2023

SELL
$42.01 - $44.6 $9,578 - $10,168
-228 Reduced 20.56%
881 $38,000
Q3 2022

Oct 27, 2022

SELL
$42.14 - $46.73 $27,601 - $30,608
-655 Reduced 37.13%
1,109 $47,000
Q2 2022

Jul 28, 2022

SELL
$43.12 - $48.58 $2.84 Million - $3.2 Million
-65,834 Reduced 97.39%
1,764 $77,000
Q1 2022

Apr 21, 2022

BUY
$47.28 - $51.53 $3.16 Million - $3.45 Million
66,922 Added 9899.7%
67,598 $3.29 Million
Q4 2020

Sep 15, 2021

BUY
$50.92 - $52.66 $34,421 - $35,598
676 New
676 $36,000
Q4 2020

Jan 27, 2021

SELL
$50.92 - $52.66 $34,421 - $35,598
-676 Closed
0 $0
Q3 2020

Sep 15, 2021

BUY
$49.41 - $51.71 $33,401 - $34,955
676 New
676 $36,000
Q3 2020

Oct 19, 2020

SELL
$49.41 - $51.71 $33,401 - $34,955
-676 Closed
0 $0
Q2 2020

Sep 15, 2021

BUY
$45.34 - $51.04 $30,649 - $34,503
676 New
676 $36,000
Q2 2020

Jul 22, 2020

SELL
$45.34 - $51.04 $30,649 - $34,503
-676 Closed
0 $0
Q1 2020

Sep 15, 2021

BUY
$42.78 - $52.87 $28,919 - $35,740
676 New
676 $36,000
Q1 2020

Apr 28, 2020

SELL
$42.78 - $52.87 $28,919 - $35,740
-676 Closed
0 $0
Q4 2019

Sep 14, 2021

SELL
$51.37 - $52.41 $273,493 - $279,030
-5,324 Reduced 88.73%
676 $36,000
Q4 2019

Jan 27, 2020

BUY
$51.37 - $52.41 $273,493 - $279,030
5,324 Added 787.57%
6,000 $314,000
Q3 2019

Sep 14, 2021

SELL
$50.91 - $51.94 $271,044 - $276,528
-5,324 Reduced 88.73%
676 $36,000
Q3 2019

Oct 22, 2019

BUY
$50.91 - $51.94 $271,044 - $276,528
5,324 Added 787.57%
6,000 $312,000
Q2 2019

Sep 14, 2021

SELL
$50.51 - $51.68 $268,915 - $275,144
-5,324 Reduced 88.73%
676 $36,000
Q2 2019

Jul 31, 2019

BUY
$50.51 - $51.68 $268,915 - $275,144
5,324 Added 787.57%
6,000 $309,000
Q1 2019

Sep 02, 2021

SELL
$48.02 - $51.01 $63,578 - $67,537
-1,324 Reduced 66.2%
676 $0
Q1 2019

Apr 22, 2019

BUY
$48.02 - $51.01 $96,040 - $102,020
2,000 New
2,000 $102,000

Others Institutions Holding HYXF

About ISHARES TR ESG ADVANCED HIGH Y


  • Ticker HYXF
  • Sector ETFs
  • Industry ETFs
More about HYXF
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