Kestra Advisory Services, LLC Ishares Tr Esg Advanced High Y Transaction History

Kestra Advisory Services, LLC

  • $17.3 Billion
  • Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Tr Esg Advanced High Y stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 13,598 shares of HYXF stock, worth $627,683. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,598
Previous 13,214 2.91%
Holding current value
$627,683
Previous $596,000 7.89%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$44.93 - $47.34 $17,253 - $18,178
384 Added 2.91%
13,598 $643,000
Q2 2024

Aug 14, 2024
SELL
$44.38 - $45.45 $11,849 - $12,135
-267 Reduced 1.98%
13,214 $596,000
Q1 2024

May 15, 2024
SELL
$44.96 - $45.79 $70,272 - $71,569
-1,563 Reduced 10.39%
13,481 $615,000
Q4 2023

Feb 14, 2024
SELL
$42.09 - $45.76 $19,024 - $20,683
-452 Reduced 2.92%
15,044 $684,000
Q3 2023

Nov 09, 2023
SELL
$43.07 - $44.49 $7,838 - $8,097
-182 Reduced 1.16%
15,496 $669,000
Q2 2023

Aug 11, 2023
BUY
$43.32 - $44.31 $56,099 - $57,381
1,295 Added 9.0%
15,678 $691,000
Q1 2023

May 12, 2023
BUY
$42.83 - $45.39 $399,175 - $423,034
9,320 Added 184.08%
14,383 $638,000
Q4 2022

Jan 31, 2023
SELL
$42.01 - $44.6 $10,838 - $11,506
-258 Reduced 4.85%
5,063 $218,000
Q3 2022

Nov 01, 2022
SELL
$42.14 - $46.73 $62,577 - $69,394
-1,485 Reduced 21.82%
5,321 $224 Million
Q2 2022

Aug 12, 2022
SELL
$43.12 - $48.58 $56,271 - $63,396
-1,305 Reduced 16.09%
6,806 $296,000
Q1 2022

Apr 26, 2022
BUY
$47.28 - $51.53 $76,971 - $83,890
1,628 Added 25.11%
8,111 $394,000
Q4 2021

Jan 20, 2022
BUY
$50.81 - $52.25 $66,307 - $68,186
1,305 Added 25.2%
6,483 $334,000
Q3 2021

Oct 19, 2021
BUY
$52.14 - $52.78 $269,980 - $273,294
5,178 New
5,178 $270,000

Others Institutions Holding HYXF

# of Institutions
65
Shares Held
1.24M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ESG ADVANCED HIGH Y

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