Ifp Advisors, Inc Flexshares Tr High Yield Value Transaction History

Ifp Advisors, Inc

$3.28 Billion
Q2 2025

A detailed history of Ifp Advisors, Inc transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Ifp Advisors, Inc holds 3,205 shares of HYGV stock, worth $131,020. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,205

Previous 3,326 3.64%

Holding current value

$131,020

Previous $134,000 2.24%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 24, 2025	SELL	$38.45 - $41.03 $4,652 - $4,964	-121 Reduced 3.64%	3,205 $131,000
Q1 2025 May 05, 2025	BUY	$40.21 - $41.29 $1,407 - $1,445	35 Added 1.06%	3,326 $134,000
Q4 2024 Feb 04, 2025	SELL	$40.53 - $41.51 $29,992 - $30,717	-740 Reduced 18.36%	3,291 $133,000
Q3 2024 Feb 04, 2025	SELL	$40.11 - $41.67 $6,457 - $6,708	-161 Reduced 3.84%	4,031 $167,000
Q2 2024 Jul 30, 2024	BUY	$39.93 - $40.71 $1,916 - $1,954	48 Added 1.16%	4,192 $169,000
Q1 2024 Jul 30, 2024	BUY	$40.48 - $41.2 $13,358 - $13,596	330 Added 8.65%	4,144 $170,000
Q4 2023 Jan 09, 2024	SELL	$38.51 - $41.18 $645,581 - $690,341	-16,764 Reduced 81.47%	3,814 $155,000
Q3 2023 Oct 12, 2023	SELL	$39.6 - $40.72 $142,480 - $146,510	-3,598 Reduced 14.88%	20,578 $818,000
Q2 2023 Aug 04, 2023	SELL	$39.54 - $40.59 $1.56 Million - $1.61 Million	-39,551 Reduced 62.06%	24,176 $977,000
Q1 2023 Apr 18, 2023	SELL	$39.47 - $41.97 $1.33 Million - $1.42 Million	-33,780 Reduced 34.64%	63,727 $2.6 Million
Q4 2022 Feb 07, 2023	SELL	$38.86 - $41.32 $1.28 Million - $1.37 Million	-33,052 Reduced 25.32%	97,507 $4.88 Million
Q3 2022 Nov 08, 2022	BUY	$39.0 - $43.43 $688,935 - $767,190	17,665 Added 15.65%	130,559 $6.52 Million
Q2 2022 Sep 06, 2022	BUY	$40.39 - $46.52 $4.56 Million - $5.25 Million	112,894 New	112,894 $5.64 Million
Q2 2022 Aug 12, 2022	SELL	$40.39 - $46.52 $4.56 Million - $5.25 Million	-112,894 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$44.95 - $49.05 $2.4 Million - $2.61 Million	53,302 Added 89.44%	112,894 $0
Q1 2022 Aug 08, 2022	BUY	$44.95 - $49.05 $152,380 - $166,279	3,390 Added 6.03%	59,592 $0
Q4 2021 Jan 12, 2022	BUY	$48.5 - $49.82 $390,910 - $401,549	8,060 Added 16.74%	56,202 $2.75 Million
Q3 2021 Oct 06, 2021	BUY	$49.4 - $50.17 $110,211 - $111,929	2,231 Added 4.86%	48,142 $2.4 Million
Q2 2021 Jul 13, 2021	BUY	$49.24 - $50.12 $147 - $150	3 Added 0.01%	45,911 $2.3 Million
Q1 2021 Apr 30, 2021	BUY	$48.82 - $49.76 $305,076 - $310,950	6,249 Added 15.76%	45,908 $2.27 Million
Q4 2020 Jan 25, 2021	BUY	$46.21 - $49.12 $1.83 Million - $1.95 Million	39,659 New	39,659 $1.95 Million

Others Institutions Holding HYGV

# of Institutions

103

Shares Held

25.5M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR HIGH YIELD VALUE

Ticker HYGV
Sector ETFs
Industry ETFs

More about HYGV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ifp Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ifp Advisors, Inc with notifications on news.

Account