Morgan Stanley Ishares Tr Esg Advanced High Y Transaction History

Morgan Stanley

$1.49 Trillion
Q2 2025

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$46.03 - $47.13 $46 - $47	1 New	1 $0
Q1 2024 Aug 16, 2024	SELL	$44.96 - $45.79 $8,992 - $9,158	-200 Reduced 99.5%	1 $0
Q1 2024 May 15, 2024	SELL	$44.96 - $45.79 $8,992 - $9,158	-200 Reduced 99.5%	1 $0
Q4 2023 Aug 16, 2024	BUY	$42.09 - $45.76 $8,418 - $9,152	200 Added 20000.0%	201 $9,000
Q4 2023 Feb 13, 2024	SELL	$42.09 - $45.76 $1,767 - $1,921	-42 Reduced 17.28%	201 $9,000
Q3 2023 Nov 15, 2023	SELL	$43.07 - $44.49 $40,442 - $41,776	-939 Reduced 79.44%	243 $10,000
Q2 2023 Aug 14, 2023	BUY	$43.32 - $44.31 $40,590 - $41,518	937 Added 382.45%	1,182 $52,000
Q1 2023 May 15, 2023	BUY	$42.83 - $45.39 $1,841 - $1,951	43 Added 21.29%	245 $10,000
Q3 2022 Nov 14, 2022	BUY	$42.14 - $46.73 $8,428 - $9,346	200 Added 10000.0%	202 $8,000
Q2 2022 Oct 27, 2022	SELL	$43.12 - $48.58 $8,279 - $9,327	-192 Reduced 98.97%	2 $0
Q2 2022 Aug 15, 2022	SELL	$43.12 - $48.58 $8,279 - $9,327	-192 Reduced 98.97%	2 $0
Q1 2022 Oct 27, 2022	BUY	$47.28 - $51.53 $9,077 - $9,893	192 Added 9600.0%	194 $9,000
Q1 2022 May 13, 2022	BUY	$47.28 - $51.53 $9,125 - $9,945	193 Added 19300.0%	194 $9,000
Q4 2021 Feb 14, 2022	SELL	$50.81 - $52.25 $254,050 - $261,250	-5,000 Reduced 99.98%	1 $0
Q3 2021 Nov 15, 2021	BUY	$52.14 - $52.78 $260,752 - $263,952	5,001 New	5,001 $262,000

Others Institutions Holding HYXF

# of Institutions

75

Shares Held

1.42M

Call Options Held

0

Put Options Held

0

Sig Fig Wealth Management, LLC San Francisco, CA

208K
Shares

$9.85 Million
0.33% of portfolio
Black Rock Inc. New York, NY

112K
Shares

$5.32 Million
0.0% of portfolio
Colorado Capital Management, Inc.

86.6K
Shares

$4.1 Million
1.76% of portfolio
Lpl Financial LLC Fort Mill, SC

72.8K
Shares

$3.44 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

72.3K
Shares

$3.42 Million
0.0% of portfolio

About ISHARES TR ESG ADVANCED HIGH Y

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