Nottingham Advisors, Inc. Ishares Tr Bb Rated Corporate Transaction History

Nottingham Advisors, Inc.

$865 Million
Q3 2024

A detailed history of Nottingham Advisors, Inc. transactions in Ishares Tr Bb Rated Corporate stock. As of the latest transaction made, Nottingham Advisors, Inc. holds 34,260 shares of HYBB stock, worth $1.6 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

34,260

Previous 29,425 16.43%

Holding current value

$1.6 Million

Previous $1.35 Million 19.79%

% of portfolio

0.19%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$45.77 - $47.35 $221,297 - $228,937	4,835 Added 16.43%	34,260 $1.62 Million
Q2 2024 Aug 02, 2024	BUY	$45.11 - $46.18 $166,681 - $170,635	3,695 Added 14.36%	29,425 $1.35 Million
Q1 2024 May 14, 2024	BUY	$45.58 - $46.33 $59,709 - $60,692	1,310 Added 5.36%	25,730 $1.19 Million
Q4 2023 Jan 29, 2024	SELL	$42.78 - $46.17 $169,579 - $183,017	-3,964 Reduced 13.97%	24,420 $1.12 Million
Q3 2023 Nov 03, 2023	SELL	$43.61 - $45.1 $119,055 - $123,123	-2,730 Reduced 8.77%	28,384 $1.24 Million
Q2 2023 Aug 07, 2023	SELL	$44.09 - $45.31 $179,534 - $184,502	-4,072 Reduced 11.57%	31,114 $1.39 Million
Q1 2023 May 12, 2023	SELL	$43.83 - $46.02 $8.61 Million - $9.04 Million	-196,436 Reduced 84.81%	35,186 $1.6 Million
Q4 2022 Feb 09, 2023	SELL	$42.86 - $45.74 $142,852 - $152,451	-3,333 Reduced 1.42%	231,622 $10.3 Million
Q3 2022 Oct 24, 2022	BUY	$42.86 - $47.08 $143,066 - $157,153	3,338 Added 1.44%	234,955 $10.2 Million
Q2 2022 Aug 10, 2022	SELL	$43.82 - $48.78 $5.5 Million - $6.12 Million	-125,495 Reduced 35.14%	231,617 $10.4 Million
Q1 2022 May 10, 2022	BUY	$47.54 - $51.81 $1.37 Million - $1.49 Million	28,788 Added 8.77%	357,112 $17.3 Million
Q4 2021 Jan 31, 2022	SELL	$51.02 - $52.4 $4.05 Million - $4.16 Million	-79,382 Reduced 19.47%	328,324 $17 Million
Q3 2021 Nov 09, 2021	BUY	$52.08 - $52.8 $4.64 Million - $4.7 Million	89,044 Added 27.94%	407,706 $21.3 Million
Q2 2021 Aug 10, 2021	BUY	$51.4 - $52.37 $14.6 Million - $14.9 Million	284,489 Added 832.5%	318,662 $16.7 Million
Q1 2021 May 10, 2021	BUY	$50.79 - $52.38 $1.34 Million - $1.38 Million	26,342 Added 336.38%	34,173 $1.76 Million
Q4 2020 Feb 04, 2021	BUY	$49.81 - $52.14 $390,062 - $408,308	7,831 New	7,831 $408,000

Others Institutions Holding HYBB

# of Institutions

Shares Held

7.95M

Call Options Held

Put Options Held

View Full List

About ISHARES TR BB RATED CORPORATE

Ticker HYBB
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Nottingham Advisors, Inc. Ishares Tr Bb Rated Corporate Transaction History