Retirement Capital Strategies Ishares Tr Esg Advanced High Y Transaction History

Retirement Capital Strategies

$255 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$44.38 - $45.45 $17,041 - $17,452	384 Added 1.62%	24,027 $1.09 Million
Q1 2024 May 13, 2024	BUY	$44.96 - $45.79 $1.06 Million - $1.08 Million	23,643 New	23,643 $1.08 Million
Q2 2022 Jul 29, 2022	BUY	$43.12 - $48.58 $733 - $825	17 Added 0.13%	13,173 $573,000
Q1 2022 Apr 21, 2022	BUY	$47.28 - $51.53 $622,015 - $677,928	13,156 New	13,156 $621,000
Q4 2021 Feb 03, 2022	SELL	$50.81 - $52.25 $410,036 - $421,657	-8,070 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$52.14 - $52.78 $420,769 - $425,934	8,070 New	8,070 $422,000
Q1 2021 Apr 29, 2021	SELL	$51.26 - $52.65 $1.9 Million - $1.95 Million	-36,976 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$50.92 - $52.66 $1.34 Million - $1.39 Million	26,311 Added 246.7%	36,976 $1.95 Million
Q3 2020 Nov 13, 2020	BUY	$49.41 - $51.71 $526,957 - $551,487	10,665 New	10,665 $546,000

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

About ISHARES TR ESG ADVANCED HIGH Y

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