Nottingham Advisors, Inc. Ishares Tr Esg Advanced High Y Transaction History

Nottingham Advisors, Inc.

$865 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	SELL	$43.32 - $44.31 $13,429 - $13,736	-310 Reduced 4.79%	6,161 $271,000
Q1 2023 May 12, 2023	SELL	$42.83 - $45.39 $1.45 Million - $1.54 Million	-33,875 Reduced 83.96%	6,471 $287,000
Q4 2022 Feb 09, 2023	BUY	$42.01 - $44.6 $79,945 - $84,873	1,903 Added 4.95%	40,346 $1.74 Million
Q3 2022 Oct 24, 2022	SELL	$42.14 - $46.73 $103,200 - $114,441	-2,449 Reduced 5.99%	38,443 $1.63 Million
Q2 2022 Aug 10, 2022	SELL	$43.12 - $48.58 $522,183 - $588,303	-12,110 Reduced 22.85%	40,892 $1.81 Million
Q1 2022 May 10, 2022	BUY	$47.28 - $51.53 $198,906 - $216,786	4,207 Added 8.62%	53,002 $2.56 Million
Q4 2021 Jan 31, 2022	SELL	$50.81 - $52.25 $588,176 - $604,846	-11,576 Reduced 19.17%	48,795 $2.51 Million
Q3 2021 Nov 09, 2021	BUY	$52.14 - $52.78 $259,709 - $262,897	4,981 Added 8.99%	60,371 $3.15 Million
Q2 2021 Aug 10, 2021	SELL	$51.75 - $52.57 $6,934 - $7,044	-134 Reduced 0.24%	55,390 $2.91 Million
Q1 2021 May 10, 2021	BUY	$51.26 - $52.65 $1.11 Million - $1.14 Million	21,574 Added 63.55%	55,524 $2.89 Million
Q4 2020 Feb 04, 2021	BUY	$50.92 - $52.66 $1.73 Million - $1.79 Million	33,950 New	33,950 $1.79 Million

Others Institutions Holding HYXF

# of Institutions

65

Shares Held

1.24M

Call Options Held

0

Put Options Held

0

Sig Fig Wealth Management, LLC San Francisco, CA

189K
Shares

$8.8 Million
0.33% of portfolio
Black Rock Inc. New York, NY

112K
Shares

$5.23 Million
0.0% of portfolio
Financial Network Wealth Management LLC Draper, UT

86.9K
Shares

$4.04 Million
1.47% of portfolio
Colorado Capital Management, Inc.

71K
Shares

$3.31 Million
1.66% of portfolio
Ubs Group Ag

64.7K
Shares

$3.01 Million
0.0% of portfolio

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