International Assets Investment Management, LLC Flexshares Tr High Yield Value Transaction History

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, International Assets Investment Management, LLC holds 70,147 shares of HYGV stock, worth $2.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
70,147
Previous 1,100 6277.0%
Holding current value
$2.85 Million
Previous $44.4 Million 96.03%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$40.11 - $41.67 $2.77 Million - $2.88 Million
69,047 Added 6277.0%
70,147 $1.77 Million
Q2 2024

Jul 30, 2024
BUY
$39.93 - $40.71 $43,923 - $44,781
1,100 New
1,100 $44.4 Million
Q4 2023

Jan 24, 2024
BUY
$38.51 - $41.18 $1.42 Million - $1.51 Million
36,783 New
36,783 $900,000

Others Institutions Holding HYGV

# of Institutions
91
Shares Held
30.5M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR HIGH YIELD VALUE

HYGV Quotes by TradingView
  • Ticker HYGV
  • Sector ETFs
  • Industry ETFs
More about HYGV
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