Lpl Financial LLC Ishares Tr Esg Advanced High Y Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Ishares Tr Esg Advanced High Y stock. As of the latest transaction made, Lpl Financial LLC holds 17,932 shares of HYXF stock, worth $832,582. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,932

Previous 18,970 5.47%

Holding current value

$832,582

Previous $866,000 6.58%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$44.38 - $45.45 $46,066 - $47,177	-1,038 Reduced 5.47%	17,932 $809,000
Q1 2024 May 10, 2024	BUY	$44.96 - $45.79 $246,335 - $250,883	5,479 Added 40.61%	18,970 $866,000
Q4 2023 Feb 14, 2024	BUY	$42.09 - $45.76 $98,574 - $107,169	2,342 Added 21.01%	13,491 $613,000
Q3 2023 Nov 13, 2023	SELL	$43.07 - $44.49 $28,770 - $29,719	-668 Reduced 5.65%	11,149 $481,000
Q2 2023 Jul 31, 2023	SELL	$43.32 - $44.31 $231,805 - $237,102	-5,351 Reduced 31.17%	11,817 $520,000
Q1 2023 May 10, 2023	SELL	$42.83 - $45.39 $54,351 - $57,599	-1,269 Reduced 6.88%	17,168 $761,000
Q4 2022 Feb 07, 2023	SELL	$42.01 - $44.6 $902,164 - $957,785	-21,475 Reduced 53.81%	18,437 $796,000
Q3 2022 Nov 14, 2022	BUY	$42.14 - $46.73 $149,891 - $166,218	3,557 Added 9.78%	39,912 $1.68 Million
Q2 2022 Aug 12, 2022	BUY	$43.12 - $48.58 $9,270 - $10,444	215 Added 0.59%	36,355 $1.58 Million
Q1 2022 May 16, 2022	BUY	$47.28 - $51.53 $57,965 - $63,175	1,226 Added 3.51%	36,140 $1.76 Million
Q4 2021 Feb 14, 2022	BUY	$50.81 - $52.25 $2,642 - $2,717	52 Added 0.15%	34,914 $1.8 Million
Q3 2021 Nov 15, 2021	BUY	$52.14 - $52.78 $806,762 - $816,664	15,473 Added 79.8%	34,862 $1.82 Million
Q2 2021 Aug 13, 2021	BUY	$51.75 - $52.57 $261,803 - $265,951	5,059 Added 35.3%	19,389 $1.02 Million
Q1 2021 May 14, 2021	BUY	$51.26 - $52.65 $734,555 - $754,474	14,330 New	14,330 $745,000
Q1 2020 May 14, 2020	SELL	$42.78 - $52.87 $322,603 - $398,692	-7,541 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$51.37 - $52.41 $387,381 - $395,223	7,541 New	7,541 $394,000

Others Institutions Holding HYXF

# of Institutions

Shares Held

1.21M

Call Options Held

Put Options Held

View Full List

About ISHARES TR ESG ADVANCED HIGH Y

Ticker HYXF
Sector ETFs
Industry ETFs

More about HYXF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Ishares Tr Esg Advanced High Y Transaction History