Tbh Global Asset Management, LLC Ishares Tr Edge High Yield Def Transaction History

Tbh Global Asset Management, LLC

$445 Million
Q3 2024

A detailed history of Tbh Global Asset Management, LLC transactions in Ishares Tr Edge High Yield Def stock. As of the latest transaction made, Tbh Global Asset Management, LLC holds 9,255 shares of HYDB stock, worth $439,705. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,255

Previous 10,770 14.07%

Holding current value

$439,705

Previous $500,000 11.2%

% of portfolio

0.1%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$46.14 - $48.06 $69,902 - $72,810	-1,515 Reduced 14.07%	9,255 $444,000
Q2 2024 Aug 02, 2024	BUY	$45.56 - $46.71 $14,123 - $14,480	310 Added 2.96%	10,770 $500,000
Q1 2024 May 08, 2024	BUY	$45.81 - $46.79 $1,145 - $1,169	25 Added 0.24%	10,460 $488,000
Q4 2023 Feb 09, 2024	SELL	$42.96 - $46.57 $44,420 - $48,153	-1,034 Reduced 9.02%	10,435 $482,000
Q3 2023 Oct 31, 2023	SELL	$43.79 - $45.2 $69,231 - $71,461	-1,581 Reduced 12.11%	11,469 $503,000
Q2 2023 Jul 20, 2023	BUY	$43.85 - $44.7 $964 - $983	22 Added 0.17%	13,050 $583,000
Q1 2023 May 08, 2023	BUY	$43.32 - $45.54 $564,372 - $593,295	13,028 New	13,028 $581,000

Others Institutions Holding HYDB

# of Institutions

147

Shares Held

11.3M

Call Options Held

Put Options Held

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About ISHARES TR EDGE HIGH YIELD DEF

Ticker HYDB
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Tbh Global Asset Management, LLC Ishares Tr Edge High Yield Def Transaction History