Sheets Smith Wealth Management Ishares Tr Esg Advanced High Y Transaction History

Sheets Smith Wealth Management

$802 Million
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 23, 2023	BUY	$43.07 - $44.49 $128,908 - $133,158	2,993 New	2,993 $129,000
Q4 2022 Mar 08, 2023	BUY	$42.01 - $44.6 $195,178 - $207,211	4,646 New	4,646 $200,000
Q2 2022 Jul 27, 2022	SELL	$43.12 - $48.58 $228,708 - $257,668	-5,304 Reduced 52.2%	4,856 $211,000
Q1 2022 May 02, 2022	SELL	$47.28 - $51.53 $367,318 - $400,336	-7,769 Reduced 43.33%	10,160 $494,000
Q4 2021 Jan 20, 2022	SELL	$50.81 - $52.25 $1.64 Million - $1.69 Million	-32,341 Reduced 64.33%	17,929 $926,000
Q3 2021 Oct 15, 2021	BUY	$52.14 - $52.78 $28,051 - $28,395	538 Added 1.08%	50,270 $2.63 Million
Q2 2021 Aug 03, 2021	SELL	$51.75 - $52.57 $24,167 - $24,550	-467 Reduced 0.93%	49,732 $2.61 Million
Q1 2021 Apr 23, 2021	BUY	$51.26 - $52.65 $473,898 - $486,749	9,245 Added 22.57%	50,199 $2.61 Million
Q4 2020 Jan 13, 2021	BUY	$50.92 - $52.66 $622,802 - $644,084	12,231 Added 42.58%	40,954 $2.16 Million
Q3 2020 Oct 26, 2020	BUY	$49.41 - $51.71 $307,231 - $321,532	6,218 Added 27.63%	28,723 $1.46 Million
Q2 2020 Jul 17, 2020	BUY	$45.34 - $51.04 $1.02 Million - $1.15 Million	22,505 New	22,505 $1.11 Million

Others Institutions Holding HYXF

# of Institutions

66

Shares Held

1.33M

Call Options Held

0

Put Options Held

0

Sig Fig Wealth Management, LLC San Francisco, CA

189K
Shares

$8.83 Million
0.33% of portfolio
Black Rock Inc. New York, NY

112K
Shares

$5.24 Million
0.0% of portfolio
Financial Network Wealth Management LLC Draper, UT

86.9K
Shares

$4.05 Million
1.47% of portfolio
Colorado Capital Management, Inc.

75.6K
Shares

$3.53 Million
1.69% of portfolio
Ubs Group Ag

64.7K
Shares

$3.02 Million
0.0% of portfolio

About ISHARES TR ESG ADVANCED HIGH Y

Ticker HYXF
Sector ETFs
Industry ETFs

More about HYXF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sheets Smith Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Sheets Smith Wealth Management with notifications on news.