Syntrinsic LLC Ishares Tr Esg Advanced High Y Transaction History

Syntrinsic LLC

  • $301 Billion
  • Q3 2024

A detailed history of Syntrinsic LLC transactions in Ishares Tr Esg Advanced High Y stock. As of the latest transaction made, Syntrinsic LLC holds 1,366 shares of HYXF stock, worth $63,860. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,366
Previous 1,344 1.64%
Holding current value
$63,860
Previous $59.8 Million 6.5%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
BUY
$44.93 - $47.34 $988 - $1,041
22 Added 1.64%
1,366 $63.7 Million
Q2 2024

Aug 08, 2024
BUY
$44.38 - $45.45 $976 - $999
22 Added 1.66%
1,344 $59.8 Million
Q1 2024

Aug 08, 2024
BUY
$44.96 - $45.79 $19,287 - $19,643
429 Added 48.04%
1,322 $59.5 Million
Q4 2023

Aug 08, 2024
SELL
$42.09 - $45.76 $13,089 - $14,231
-311 Reduced 25.83%
893 $39.7 Million
Q3 2023

Aug 08, 2024
BUY
$43.07 - $44.49 $51,856 - $53,565
1,204 New
1,204 $51.2 Million

Others Institutions Holding HYXF

# of Institutions
75
Shares Held
1.42M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ESG ADVANCED HIGH Y

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