Outlook Wealth Advisors, LLC Ishares Tr Edge High Yield Def Transaction History

Outlook Wealth Advisors, LLC

$289 Million
Q4 2024

A detailed history of Outlook Wealth Advisors, LLC transactions in Ishares Tr Edge High Yield Def stock. As of the latest transaction made, Outlook Wealth Advisors, LLC holds 238,012 shares of HYDB stock, worth $11.3 Million. This represents 3.87% of its overall portfolio holdings.

Number of Shares

238,012

Previous 239,302 0.54%

Holding current value

$11.3 Million

Previous $11.5 Million 2.71%

% of portfolio

3.87%

Previous 3.99%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$46.68 - $47.95 $60,217 - $61,855	-1,290 Reduced 0.54%	238,012 $11.2 Million
Q3 2024 Oct 23, 2024	BUY	$46.14 - $48.06 $945,039 - $984,364	20,482 Added 9.36%	239,302 $11.5 Million
Q2 2024 Jul 18, 2024	BUY	$45.56 - $46.71 $664,355 - $681,125	14,582 Added 7.14%	218,820 $10.2 Million
Q1 2024 Apr 22, 2024	BUY	$45.81 - $46.79 $2.97 Million - $3.04 Million	64,916 Added 46.59%	204,238 $9.54 Million
Q4 2023 Jan 29, 2024	BUY	$42.96 - $46.57 $397,895 - $431,331	9,262 Added 7.12%	139,322 $6.44 Million
Q3 2023 Oct 10, 2023	BUY	$43.79 - $45.2 $421,610 - $435,185	9,628 Added 7.99%	130,060 $5.71 Million
Q2 2023 Jul 10, 2023	BUY	$43.85 - $44.7 $2.38 Million - $2.43 Million	54,314 Added 82.15%	120,432 $5.38 Million
Q1 2023 Apr 18, 2023	BUY	$43.32 - $45.54 $2.86 Million - $3.01 Million	66,118 New	66,118 $2.95 Million
Q3 2022 Oct 25, 2022	SELL	$42.53 - $46.67 $1.2 Million - $1.32 Million	-28,213 Reduced 29.32%	68,002 $2.9 Million
Q2 2022 Jul 28, 2022	SELL	$43.5 - $48.88 $5.1 Million - $5.73 Million	-117,282 Reduced 54.93%	96,215 $4.19 Million
Q1 2022 May 13, 2022	SELL	$47.41 - $51.36 $298,019 - $322,848	-6,286 Reduced 2.86%	213,497 $10.4 Million
Q4 2021 Jan 21, 2022	BUY	$50.64 - $51.82 $1.45 Million - $1.48 Million	28,650 Added 14.99%	219,783 $11.3 Million
Q3 2021 Oct 22, 2021	BUY	$51.38 - $52.09 $75,836 - $76,884	1,476 Added 0.78%	191,133 $9.89 Million
Q2 2021 Jul 21, 2021	BUY	$51.17 - $52.1 $749,077 - $762,691	14,639 Added 8.36%	189,657 $9.88 Million
Q1 2021 May 04, 2021	BUY	$50.77 - $51.74 $7 Million - $7.13 Million	137,802 Added 370.28%	175,018 $9 Million
Q4 2020 Feb 04, 2021	BUY	$48.53 - $51.25 $129,720 - $136,991	2,673 Added 7.74%	37,216 $1.91 Million
Q3 2020 Nov 10, 2020	SELL	$46.89 - $49.33 $101,469 - $106,750	-2,164 Reduced 5.9%	34,543 $1.68 Million
Q2 2020 Jul 17, 2020	SELL	$42.9 - $48.46 $349,334 - $394,609	-8,143 Reduced 18.16%	36,707 $1.73 Million
Q1 2020 Apr 16, 2020	SELL	$39.9 - $51.12 $679,736 - $870,880	-17,036 Reduced 27.53%	44,850 $1.97 Million
Q4 2019 Feb 12, 2020	BUY	$49.91 - $50.84 $1.42 Million - $1.44 Million	28,381 Added 84.71%	61,886 $3.14 Million
Q3 2019 Oct 17, 2019	SELL	$50.5 - $50.64 $15,655 - $15,698	-310 Reduced 0.92%	33,505 $1.7 Million
Q2 2019 Aug 15, 2019	BUY	N/A	22,751 Added 205.63%	33,815 $1.69 Million
Q1 2019 May 06, 2019	BUY	N/A	11,064 New	11,064 $545,000

Others Institutions Holding HYDB

# of Institutions

238

Shares Held

20.4M

Call Options Held

Put Options Held

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About ISHARES TR EDGE HIGH YIELD DEF

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Outlook Wealth Advisors, LLC Ishares Tr Edge High Yield Def Transaction History