Steph & CO Flexshares Tr High Yield Value Transaction History

Steph & CO

$281 Million
Q3 2025

A detailed history of Steph & CO transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Steph & CO holds 12,795 shares of HYGV stock, worth $519,349. This represents 0.19% of its overall portfolio holdings.

Number of Shares

12,795

Previous 13,408 4.57%

Holding current value

$519,349

Previous $550,000 4.18%

% of portfolio

0.19%

Previous 0.21%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 06, 2025	SELL	$40.55 - $41.28 $24,857 - $25,304	-613 Reduced 4.57%	12,795 $527,000
Q2 2025 Jul 16, 2025	BUY	$38.45 - $41.03 $119,348 - $127,357	3,104 Added 30.12%	13,408 $550,000
Q1 2025 Apr 23, 2025	SELL	$40.21 - $41.29 $59,108 - $60,696	-1,470 Reduced 12.49%	10,304 $416,000
Q4 2024 Jan 14, 2025	BUY	$40.53 - $41.51 $26,830 - $27,479	662 Added 5.96%	11,774 $478,000
Q3 2024 Oct 15, 2024	BUY	$40.11 - $41.67 $250,045 - $259,770	6,234 Added 127.8%	11,112 $463,000

Q2 2024 Jul 30, 2024	BUY	$39.93 - $40.71 $103,219 - $105,235	2,585 Added 112.73%	4,878 $197,000
Q1 2024 Apr 12, 2024	BUY	$40.48 - $41.2 $44,244 - $45,031	1,093 Added 91.08%	2,293 $94,000
Q3 2023 Oct 26, 2023	BUY	$39.6 - $40.72 $15,246 - $15,677	385 Added 47.24%	1,200 $47,000
Q2 2023 Jul 14, 2023	BUY	$39.54 - $40.59 $32,225 - $33,080	815 New	815 $32,000

Others Institutions Holding HYGV

# of Institutions

Shares Held

24.6M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR HIGH YIELD VALUE

Ticker HYGV
Sector ETFs
Industry ETFs

More about HYGV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Steph & CO with notifications on news.

Account