Fmr LLC Ishares Tr Edge High Yield Def Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Tr Edge High Yield Def stock. As of the latest transaction made, Fmr LLC holds 1,132 shares of HYDB stock, worth $54,347. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,132

Previous 1,075 5.3%

Holding current value

$54,347

Previous $50,000 4.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$45.56 - $46.71 $2,596 - $2,662	57 Added 5.3%	1,132 $52,000
Q1 2024 May 13, 2024	BUY	$45.81 - $46.79 $45 - $46	1 Added 0.09%	1,075 $50,000
Q4 2023 Feb 13, 2024	BUY	$42.96 - $46.57 $24,616 - $26,684	573 Added 114.37%	1,074 $49,000
Q3 2023 Nov 13, 2023	BUY	$43.79 - $45.2 $43 - $45	1 Added 0.2%	501 $22,000
Q2 2023 Aug 11, 2023	BUY	$43.85 - $44.7 $21,925 - $22,350	500 New	500 $22,000
Q3 2022 Nov 10, 2022	BUY	$42.53 - $46.67 $3,274 - $3,593	77 New	77 $3,000
Q1 2022 May 13, 2022	SELL	$47.41 - $51.36 $16,640 - $18,027	-351 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$50.64 - $51.82 $17,774 - $18,188	351 New	351 $18,000
Q3 2021 Nov 15, 2021	SELL	$51.38 - $52.09 $3,236 - $3,281	-63 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$51.17 - $52.1 $3,223 - $3,282	63 New	63 $0

Others Institutions Holding HYDB

# of Institutions

146

Shares Held

9.5M

Call Options Held

Put Options Held

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About ISHARES TR EDGE HIGH YIELD DEF

Ticker HYDB
Sector ETFs
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