Lee Financial Group Hawaii, Inc. Ishares Tr Edge High Yield Def Transaction History

Lee Financial Group Hawaii, Inc.

$128 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	SELL	$43.32 - $45.54 $20,490 - $21,540	-473 Reduced 3.97%	11,449 $511,000
Q4 2022 Feb 13, 2023	BUY	$42.43 - $44.84 $17,311 - $18,294	408 Added 3.54%	11,922 $519,000
Q3 2022 Nov 04, 2022	BUY	$42.53 - $46.67 $37,639 - $41,302	885 Added 8.33%	11,514 $490,000
Q2 2022 Aug 08, 2022	BUY	$43.5 - $48.88 $59,986 - $67,405	1,379 Added 14.91%	10,629 $462,000
Q1 2022 May 10, 2022	BUY	$47.41 - $51.36 $50,017 - $54,184	1,055 Added 12.87%	9,250 $451,000
Q4 2021 Feb 08, 2022	SELL	$50.64 - $51.82 $13,318 - $13,628	-263 Reduced 3.11%	8,195 $421,000
Q3 2021 Nov 02, 2021	BUY	$51.38 - $52.09 $62,683 - $63,549	1,220 Added 16.86%	8,458 $438,000
Q2 2021 Aug 09, 2021	BUY	$51.17 - $52.1 $370,368 - $377,099	7,238 New	7,238 $377,000

Others Institutions Holding HYDB

# of Institutions

238

Shares Held

20.4M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

2.68M
Shares

$128 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

1.41M
Shares

$67.3 Million
0.03% of portfolio
State Of New Jersey Common Pension Fund D

1.21M
Shares

$57.7 Million
0.24% of portfolio
Wealthspire Advisors, LLC New York, NY

1.19M
Shares

$56.5 Million
0.56% of portfolio
Column Capital Advisors, LLC

691K
Shares

$32.9 Million
1.58% of portfolio

About ISHARES TR EDGE HIGH YIELD DEF

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