Fmr LLC Ishares Tr Esg Advanced High Y Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Tr Esg Advanced High Y stock. As of the latest transaction made, Fmr LLC holds 4,765 shares of HYXF stock, worth $222,287. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,765

Previous 2,404 98.21%

Holding current value

$222,287

Previous $109,000 97.25%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$44.38 - $45.45 $104,781 - $107,307	2,361 Added 98.21%	4,765 $215,000
Q1 2024 May 13, 2024	BUY	$44.96 - $45.79 $10,430 - $10,623	232 Added 10.68%	2,404 $109,000
Q4 2023 Feb 13, 2024	BUY	$42.09 - $45.76 $33,587 - $36,516	798 Added 58.08%	2,172 $98,000
Q3 2023 Nov 13, 2023	BUY	$43.07 - $44.49 $16,495 - $17,039	383 Added 38.65%	1,374 $59,000
Q2 2023 Aug 11, 2023	BUY	$43.32 - $44.31 $5,718 - $5,848	132 Added 15.37%	991 $43,000
Q1 2023 May 11, 2023	BUY	$42.83 - $45.39 $15,975 - $16,930	373 Added 76.75%	859 $38,000
Q4 2022 Feb 13, 2023	BUY	$42.01 - $44.6 $11,300 - $11,997	269 Added 123.96%	486 $21,000
Q3 2022 Nov 10, 2022	BUY	$42.14 - $46.73 $8,807 - $9,766	209 Added 2612.5%	217 $9,000
Q2 2022 Aug 12, 2022	BUY	$43.12 - $48.58 $344 - $388	8 New	8 $0
Q1 2022 May 13, 2022	SELL	$47.28 - $51.53 $898 - $979	-19 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$50.81 - $52.25 $965 - $992	19 New	19 $1,000

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

Ticker HYXF
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