Flow Traders U.S. LLC Ishares Tr Esg Advanced High Y Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Tr Esg Advanced High Y stock. As of the latest transaction made, Flow Traders U.S. LLC holds 10,105 shares of HYXF stock, worth $471,297. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,105

Holding current value

$471,297

% of portfolio

0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$44.38 - $45.45 $448,459 - $459,272	10,105 New	10,105 $456,000
Q2 2023 Aug 09, 2023	SELL	$43.32 - $44.31 $4,548 - $4,652	-105 Reduced 0.98%	10,580 $466,000
Q1 2023 May 12, 2023	SELL	$42.83 - $45.39 $688,749 - $729,916	-16,081 Reduced 60.08%	10,685 $474,000
Q4 2022 Feb 14, 2023	SELL	$42.01 - $44.6 $4.96 Million - $5.26 Million	-118,012 Reduced 81.51%	26,766 $1.16 Million
Q3 2022 Nov 14, 2022	SELL	$42.14 - $46.73 $10.8 Million - $11.9 Million	-255,622 Reduced 63.84%	144,778 $6.1 Million
Q2 2022 Aug 12, 2022	BUY	$43.12 - $48.58 $14.8 Million - $16.7 Million	343,915 Added 608.86%	400,400 $17.4 Million
Q1 2022 May 13, 2022	BUY	$47.28 - $51.53 $2.22 Million - $2.41 Million	46,859 Added 486.8%	56,485 $2.75 Million
Q4 2021 Feb 14, 2022	SELL	$50.81 - $52.25 $1.68 Million - $1.73 Million	-33,155 Reduced 77.5%	9,626 $497,000
Q3 2021 Nov 15, 2021	SELL	$52.14 - $52.78 $1.67 Million - $1.69 Million	-32,023 Reduced 42.81%	42,781 $2.24 Million
Q2 2021 Aug 24, 2021	SELL	$51.75 - $52.57 $1.43 Million - $1.45 Million	-27,540 Reduced 26.91%	74,804 $3.93 Million
Q1 2021 May 17, 2021	BUY	$51.26 - $52.65 $2.67 Million - $2.74 Million	52,013 Added 103.34%	102,344 $5.32 Million
Q4 2020 Feb 16, 2021	SELL	$50.92 - $52.66 $3.57 Million - $3.69 Million	-70,044 Reduced 58.19%	50,331 $2.65 Million
Q3 2020 Nov 16, 2020	BUY	$49.41 - $51.71 $5.95 Million - $6.22 Million	120,375 New	120,375 $6.13 Million
Q2 2020 Aug 14, 2020	SELL	$45.34 - $51.04 $9.97 Million - $11.2 Million	-219,927 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$42.78 - $52.87 $7.69 Million - $9.5 Million	179,641 Added 445.91%	219,927 $10.6 Million
Q4 2019 Feb 14, 2020	BUY	$51.37 - $52.41 $174,401 - $177,931	3,395 Added 9.2%	40,286 $2.11 Million
Q3 2019 Nov 14, 2019	BUY	$50.91 - $51.94 $563,879 - $575,287	11,076 Added 42.91%	36,891 $1.92 Million
Q2 2019 Aug 14, 2019	BUY	$50.51 - $51.68 $1.3 Million - $1.33 Million	25,815 New	25,815 $1.33 Million

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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Flow Traders U.S. LLC Ishares Tr Esg Advanced High Y Transaction History