Summit X, LLC Ishares Tr Edge High Yield Def Transaction History

Summit X, LLC

  • $460 Million
  • Q1 2025

A detailed history of Summit X, LLC transactions in Ishares Tr Edge High Yield Def stock. As of the latest transaction made, Summit X, LLC holds 56,364 shares of HYDB stock, worth $2.66 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
56,364
Previous 68,036 17.16%
Holding current value
$2.66 Million
Previous $3.2 Million 17.01%
% of portfolio
0.58%
Previous 0.73%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 02, 2025
SELL
$46.82 - $47.8 $546,483 - $557,921
-11,672 Reduced 17.16%
56,364 $2.65 Million
Q4 2024

Feb 07, 2025
BUY
$46.68 - $47.95 $1.16 Million - $1.19 Million
24,811 Added 57.4%
68,036 $3.2 Million
Q3 2024

Nov 07, 2024
SELL
$46.14 - $48.06 $73,593 - $76,655
-1,595 Reduced 3.56%
43,225 $2.08 Million
Q2 2024

Aug 13, 2024
BUY
$45.56 - $46.71 $99,821 - $102,341
2,191 Added 5.14%
44,820 $2.08 Million
Q1 2024

May 08, 2024
BUY
$45.81 - $46.79 $28,356 - $28,963
619 Added 1.47%
42,629 $1.99 Million
Q4 2023

Feb 08, 2024
SELL
$42.96 - $46.57 $30,802 - $33,390
-717 Reduced 1.68%
42,010 $1.94 Million
Q3 2023

Nov 03, 2023
BUY
$43.79 - $45.2 $260,025 - $268,397
5,938 Added 16.14%
42,727 $1.88 Million
Q2 2023

Aug 09, 2023
SELL
$43.85 - $44.7 $51,918 - $52,924
-1,184 Reduced 3.12%
36,789 $1.64 Million
Q1 2023

May 10, 2023
BUY
$43.32 - $45.54 $1.64 Million - $1.73 Million
37,973 New
37,973 $1.7 Million
Q3 2022

Nov 01, 2022
BUY
$42.53 - $46.67 $783,019 - $859,241
18,411 New
18,411 $783,000

Others Institutions Holding HYDB

# of Institutions
252
Shares Held
28.2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR EDGE HIGH YIELD DEF

HYDB Quotes by TradingView
  • Ticker HYDB
  • Sector ETFs
  • Industry ETFs
More about HYDB
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