A detailed history of Ubs Group Ag transactions in Ishares Tr Esg Advanced High Y stock. As of the latest transaction made, Ubs Group Ag holds 64,718 shares of HYXF stock, worth $3.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
64,718
Previous 59,137 9.44%
Holding current value
$3.04 Million
Previous $2.67 Million 14.68%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$44.93 - $47.34 $250,754 - $264,204
5,581 Added 9.44%
64,718 $3.06 Million
Q2 2024

Aug 13, 2024

BUY
$44.38 - $45.45 $50,903 - $52,131
1,147 Added 1.98%
59,137 $2.67 Million
Q1 2024

May 13, 2024

BUY
$44.96 - $45.79 $1.16 Million - $1.19 Million
25,892 Added 80.67%
57,990 $2.65 Million
Q4 2023

Feb 09, 2024

SELL
$42.09 - $45.76 $891,339 - $969,059
-21,177 Reduced 39.75%
32,098 $1.46 Million
Q3 2023

Nov 09, 2023

BUY
$43.07 - $44.49 $109,957 - $113,582
2,553 Added 5.03%
53,275 $2.3 Million
Q2 2023

Aug 11, 2023

SELL
$43.32 - $44.31 $124,934 - $127,790
-2,884 Reduced 5.38%
50,722 $2.24 Million
Q1 2023

May 12, 2023

SELL
$42.83 - $45.39 $278,266 - $294,898
-6,497 Reduced 10.81%
53,606 $2.38 Million
Q4 2022

Feb 08, 2023

SELL
$42.01 - $44.6 $744,459 - $790,356
-17,721 Reduced 22.77%
60,103 $2.6 Million
Q3 2022

Nov 10, 2022

BUY
$42.14 - $46.73 $112,260 - $124,488
2,664 Added 3.54%
77,824 $3.28 Million
Q2 2022

Aug 10, 2022

SELL
$43.12 - $48.58 $141,994 - $159,973
-3,293 Reduced 4.2%
75,160 $3.27 Million
Q1 2022

May 16, 2022

SELL
$47.28 - $51.53 $1.84 Million - $2.01 Million
-38,923 Reduced 33.16%
78,453 $3.81 Million
Q4 2021

Feb 14, 2022

BUY
$50.81 - $52.25 $125,297 - $128,848
2,466 Added 2.15%
117,376 $6.06 Million
Q3 2021

Nov 15, 2021

BUY
$52.14 - $52.78 $886,953 - $897,840
17,011 Added 17.38%
114,910 $6.01 Million
Q2 2021

Aug 13, 2021

BUY
$51.75 - $52.57 $313,398 - $318,363
6,056 Added 6.59%
97,899 $5.15 Million
Q1 2021

May 12, 2021

SELL
$51.26 - $52.65 $742,962 - $763,109
-14,494 Reduced 13.63%
91,843 $4.78 Million
Q4 2020

Feb 11, 2021

BUY
$50.92 - $52.66 $992,481 - $1.03 Million
19,491 Added 22.44%
106,337 $5.6 Million
Q3 2020

Nov 12, 2020

BUY
$49.41 - $51.71 $4.14 Million - $4.34 Million
83,879 Added 2827.06%
86,846 $4.43 Million
Q2 2020

Jul 31, 2020

BUY
$45.34 - $51.04 $134,523 - $151,435
2,967 New
2,967 $147,000
Q4 2019

Feb 14, 2020

SELL
$51.37 - $52.41 $7,191 - $7,337
-140 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$50.91 - $51.94 $7,127 - $7,271
140 New
140 $7,000
Q1 2019

May 14, 2019

SELL
$48.02 - $51.01 $240 - $255
-5 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$47.38 - $50.69 $236 - $253
5 New
5 $0
Q1 2018

May 15, 2018

SELL
$49.88 - $51.38 $3,292 - $3,391
-66 Closed
0 $0
Q4 2017

Feb 14, 2018

SELL
$50.9 - $51.95 $1,730 - $1,766
-34 Reduced 34.0%
66 $3,000
Q3 2017

Nov 14, 2017

BUY
$51.91 - $51.91 $5,191 - $5,191
100
100 $5,000

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About ISHARES TR ESG ADVANCED HIGH Y


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