Org Partners LLC Flexshares Tr High Yield Value Transaction History

Org Partners LLC

$689 Million
Q4 2024

A detailed history of Org Partners LLC transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Org Partners LLC holds 326 shares of HYGV stock, worth $13,235. This represents 0.0% of its overall portfolio holdings.

Number of Shares

326

Holding current value

$13,235

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 10, 2025	BUY	$40.53 - $41.51 $13,212 - $13,532	326 New	326 $13,000

Others Institutions Holding HYGV

# of Institutions

Shares Held

30.5M

Call Options Held

Put Options Held

Northern Trust Corp Chicago, IL

24.9M
Shares

$1.01 Billion
0.17% of portfolio
Envestnet Asset Management Inc

765K
Shares

$31.1 Million
0.01% of portfolio
Kensington Asset Management, LLC Austin, TX

519K
Shares

$21.1 Million
1.19% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

479K
Shares

$19.5 Million
0.07% of portfolio
Morgan Stanley New York, NY

470K
Shares

$19.1 Million
0.0% of portfolio

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About FLEXSHARES TR HIGH YIELD VALUE

Ticker HYGV
Sector ETFs
Industry ETFs

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