Larson Financial Group LLC Ishares Tr Esg Advanced High Y Transaction History

Larson Financial Group LLC

$1.75 Billion
Q3 2024

A detailed history of Larson Financial Group LLC transactions in Ishares Tr Esg Advanced High Y stock. As of the latest transaction made, Larson Financial Group LLC holds 12,850 shares of HYXF stock, worth $598,039. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,850

Previous 13,972 8.03%

Holding current value

$598,039

Previous $631,000 3.65%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.93 - $47.34 $50,411 - $53,115	-1,122 Reduced 8.03%	12,850 $608,000
Q2 2024 Aug 02, 2024	BUY	$44.38 - $45.45 $50,238 - $51,449	1,132 Added 8.82%	13,972 $631,000
Q1 2024 May 03, 2024	BUY	$44.96 - $45.79 $82,501 - $84,024	1,835 Added 16.67%	12,840 $586,000
Q4 2023 Feb 01, 2024	BUY	$42.09 - $45.76 $715 - $777	17 Added 0.15%	11,005 $500,000
Q3 2023 Nov 03, 2023	BUY	$43.07 - $44.49 $30,795 - $31,810	715 Added 6.96%	10,988 $474,000
Q2 2023 Aug 03, 2023	BUY	$43.32 - $44.31 $38,121 - $38,992	880 Added 9.37%	10,273 $452,000
Q1 2023 May 04, 2023	SELL	$42.83 - $45.39 $599 - $635	-14 Reduced 0.15%	9,393 $416,000
Q4 2022 Feb 03, 2023	SELL	$42.01 - $44.6 $1,554 - $1,650	-37 Reduced 0.39%	9,407 $406,000
Q3 2022 Nov 03, 2022	BUY	$42.14 - $46.73 $19,257 - $21,355	457 Added 5.09%	9,444 $398,000
Q2 2022 Aug 04, 2022	BUY	$43.12 - $48.58 $11,038 - $12,436	256 Added 2.93%	8,987 $391,000
Q1 2022 May 05, 2022	SELL	$47.28 - $51.53 $10,968 - $11,954	-232 Reduced 2.59%	8,731 $424,000
Q4 2021 Feb 03, 2022	BUY	$50.81 - $52.25 $160,966 - $165,528	3,168 Added 54.67%	8,963 $463,000
Q3 2021 Nov 04, 2021	BUY	$52.14 - $52.78 $22,889 - $23,170	439 Added 8.2%	5,795 $303,000
Q2 2021 Aug 10, 2021	BUY	$51.75 - $52.57 $31,464 - $31,962	608 Added 12.81%	5,356 $281,000
Q1 2021 May 06, 2021	BUY	$51.26 - $52.65 $229,234 - $235,450	4,472 Added 1620.29%	4,748 $247,000
Q4 2020 Jan 14, 2021	BUY	$50.92 - $52.66 $14,053 - $14,534	276 New	276 $15,000

Others Institutions Holding HYXF

# of Institutions

Shares Held

1.24M

Call Options Held

Put Options Held

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About ISHARES TR ESG ADVANCED HIGH Y

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Larson Financial Group LLC Ishares Tr Esg Advanced High Y Transaction History