Rovin Capital Ishares Tr Edge High Yield Def Transaction History

Rovin Capital

$270 Million
Q3 2024

A detailed history of Rovin Capital transactions in Ishares Tr Edge High Yield Def stock. As of the latest transaction made, Rovin Capital holds 22,356 shares of HYDB stock, worth $1.04 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

22,356

Previous 21,978 1.72%

Holding current value

$1.04 Million

Previous $1.02 Million 5.19%

% of portfolio

0.4%

Previous 0.43%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$46.14 - $48.06 $17,440 - $18,166	378 Added 1.72%	22,356 $1.07 Million
Q2 2024 Jul 18, 2024	SELL	$45.56 - $46.71 $7,790 - $7,987	-171 Reduced 0.77%	21,978 $1.02 Million
Q1 2024 Apr 22, 2024	BUY	$45.81 - $46.79 $87,955 - $89,836	1,920 Added 9.49%	22,149 $1.04 Million
Q4 2023 Mar 12, 2024	SELL	$42.96 - $46.57 $3,608 - $3,911	-84 Reduced 0.41%	20,229 $935,000
Q3 2023 Oct 25, 2023	BUY	$43.79 - $45.2 $98,702 - $101,880	2,254 Added 12.48%	20,313 $892,000
Q2 2023 Aug 08, 2023	BUY	$43.85 - $44.7 $38,631 - $39,380	881 Added 5.13%	18,059 $807,000
Q1 2023 Apr 05, 2023	SELL	$43.32 - $45.54 $34,396 - $36,158	-794 Reduced 4.42%	17,178 $767,000
Q4 2022 Jan 23, 2023	BUY	$42.43 - $44.84 $1,400 - $1,479	33 Added 0.18%	17,972 $783,000
Q2 2022 Jul 22, 2022	SELL	$43.5 - $48.88 $9,526 - $10,704	-219 Reduced 1.21%	17,939 $780,000
Q1 2022 Jun 13, 2022	SELL	$47.41 - $51.36 $22,567 - $24,447	-476 Reduced 2.55%	18,158 $885,000
Q4 2021 Feb 24, 2022	BUY	$50.64 - $51.82 $43,094 - $44,098	851 Added 4.79%	18,634 $958,000
Q3 2021 Dec 21, 2021	BUY	$51.38 - $52.09 $913,690 - $926,316	17,783 New	17,783 $920,000

Others Institutions Holding HYDB

# of Institutions

147

Shares Held

11.3M

Call Options Held

Put Options Held

View Full List

About ISHARES TR EDGE HIGH YIELD DEF

Ticker HYDB
Sector ETFs
Industry ETFs

More about HYDB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rovin Capital , based on Form 13F filings with the SEC.

News

Stay updated on Rovin Capital with notifications on news.

Account