Lpl Financial LLC Ishares Tr Esg Advanced High Y Transaction History

Lpl Financial LLC

$218 Billion
Q3 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 20,973 shares of HYXF stock, worth $982,585. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,973

Previous 17,932 16.96%

Holding current value

$982,585

Previous $809,000 22.62%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$44.93 - $47.34 $136,632 - $143,960	3,041 Added 16.96%	20,973 $992,000
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

1.24M

Call Options Held

Put Options Held

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About ISHARES TR ESG ADVANCED HIGH Y

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Lpl Financial LLC Ishares Tr Esg Advanced High Y Transaction History