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 $1.06 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

22,356

Previous 21,978 1.72%

Holding current value

$1.06 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

142

Shares Held

9.69M

Call Options Held

Put Options Held

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About ISHARES TR EDGE HIGH YIELD DEF

Ticker HYDB
Sector ETFs
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