Heritage Wealth Management, LLC Ishares Tr Esg Advanced High Y Transaction History

Heritage Wealth Management, LLC

$177 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$42.01 - $44.6 $1.22 Million - $1.29 Million	28,995 Added 96.11%	59,162 $2.56 Million
Q3 2022 Nov 14, 2022	SELL	$42.14 - $46.73 $24,483 - $27,150	-581 Reduced 1.89%	30,167 $1.27 Million
Q2 2022 Aug 15, 2022	SELL	$43.12 - $48.58 $71,708 - $80,788	-1,663 Reduced 5.13%	30,748 $1.34 Million
Q1 2022 Aug 15, 2022	SELL	$47.28 - $51.53 $59,809 - $65,185	-1,265 Reduced 3.76%	32,411 $1.58 Million
Q3 2021 Nov 10, 2021	BUY	$52.14 - $52.78 $27,947 - $28,290	536 Added 1.62%	33,676 $1.76 Million
Q2 2021 Aug 11, 2021	BUY	$51.75 - $52.57 $410,895 - $417,405	7,940 Added 31.51%	33,140 $1.74 Million
Q1 2021 Jul 16, 2021	BUY	$51.26 - $52.65 $1.29 Million - $1.33 Million	25,200 New	25,200 $1.31 Million

Others Institutions Holding HYXF

# of Institutions

65

Shares Held

1.24M

Call Options Held

0

Put Options Held

0

Sig Fig Wealth Management, LLC San Francisco, CA

189K
Shares

$8.8 Million
0.33% of portfolio
Black Rock Inc. New York, NY

112K
Shares

$5.23 Million
0.0% of portfolio
Financial Network Wealth Management LLC Draper, UT

86.9K
Shares

$4.04 Million
1.47% of portfolio
Colorado Capital Management, Inc.

71K
Shares

$3.31 Million
1.66% of portfolio
Ubs Group Ag

64.7K
Shares

$3.01 Million
0.0% of portfolio

About ISHARES TR ESG ADVANCED HIGH Y

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