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

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
65
Shares Held
1.24M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ESG ADVANCED HIGH Y

HYXF Quotes by TradingView
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