Trust CO Blackrock ETF Tr Ii High Yield Transaction History

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in Blackrock ETF Tr Ii High Yield stock. As of the latest transaction made, Trust CO holds 300,902 shares of HYMU stock, worth $6.89 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

300,902

Previous 292,849 2.75%

Holding current value

$6.89 Million

Previous $6.63 Million 5.19%

% of portfolio

0.85%

Previous 0.86%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$22.51 - $23.25 $181,273 - $187,232	8,053 Added 2.75%	300,902 $6.97 Million
Q2 2024 Jul 15, 2024	BUY	$21.98 - $22.83 $75,391 - $78,306	3,430 Added 1.19%	292,849 $6.63 Million
Q1 2024 Apr 11, 2024	BUY	$21.65 - $22.45 $154,754 - $160,472	7,148 Added 2.53%	289,419 $6.5 Million
Q4 2023 Jan 10, 2024	BUY	$19.89 - $22.18 $50,878 - $56,736	2,558 Added 0.91%	282,271 $6.24 Million
Q3 2023 Dec 04, 2023	SELL	$20.32 - $21.83 $90,688 - $97,427	-4,463 Reduced 1.57%	279,713 $5.72 Million
Q2 2023 Jul 10, 2023	BUY	$21.17 - $21.93 $332,072 - $343,993	15,686 Added 5.84%	284,176 $6.19 Million
Q1 2023 Apr 07, 2023	BUY	$21.07 - $22.2 $5.66 Million - $5.96 Million	268,490 New	268,490 $5.79 Million

Others Institutions Holding HYMU

# of Institutions

Shares Held

5.07M

Call Options Held

Put Options Held

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About BLACKROCK ETF TR II HIGH YIELD

Ticker HYMU

More about HYMU

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