Fermata Advisors, LLC Ishares Tr Edge High Yield Def Transaction History

Fermata Advisors, LLC

$415 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 12, 2024	SELL	$45.81 - $46.79 $1.94 Million - $1.98 Million	-42,415 Reduced 83.74%	8,233 $384,000
Q4 2023 Jan 19, 2024	SELL	$42.96 - $46.57 $28,826 - $31,248	-671 Reduced 1.31%	50,648 $2.34 Million
Q3 2023 Nov 06, 2023	BUY	$43.79 - $45.2 $2.25 Million - $2.32 Million	51,319 New	51,319 $2.25 Million
Q4 2022 Feb 13, 2023	BUY	$42.43 - $44.84 $1.15 Million - $1.21 Million	27,031 Added 58.25%	73,437 $3.2 Million
Q3 2022 Nov 14, 2022	BUY	$42.53 - $46.67 $247,822 - $271,946	5,827 Added 14.36%	46,406 $1.98 Million
Q2 2022 Aug 09, 2022	SELL	$43.5 - $48.88 $843,334 - $947,636	-19,387 Reduced 32.33%	40,579 $1.77 Million
Q1 2022 Apr 22, 2022	BUY	$47.41 - $51.36 $352,635 - $382,015	7,438 Added 14.16%	59,966 $2.92 Million
Q4 2021 Feb 02, 2022	BUY	$50.64 - $51.82 $2.22 Million - $2.27 Million	43,875 Added 507.05%	52,528 $2.7 Million
Q3 2021 Oct 29, 2021	BUY	$51.38 - $52.09 $444,591 - $450,734	8,653 New	8,653 $448,000

Others Institutions Holding HYDB

# of Institutions

146

Shares Held

9.5M

Call Options Held

0

Put Options Held

0

State Of New Jersey Common Pension Fund D

1.01M
Shares

$48.4 Million
0.21% of portfolio
Column Capital Advisors, LLC

691K
Shares

$33 Million
1.58% of portfolio
Captrust Financial Advisors Raleigh, NC

672K
Shares

$32.1 Million
0.1% of portfolio
Envestnet Asset Management Inc

582K
Shares

$27.8 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

395K
Shares

$18.9 Million
0.01% of portfolio

About ISHARES TR EDGE HIGH YIELD DEF

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