United Bank Flexshares Tr High Yield Value Transaction History

United Bank

$215 Million
Q3 2024

A detailed history of United Bank transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, United Bank holds 304,947 shares of HYGV stock, worth $12.5 Million. This represents 5.9% of its overall portfolio holdings.

Number of Shares

304,947

Previous 287,307 6.14%

Holding current value

$12.5 Million

Previous $11.6 Million 9.48%

% of portfolio

5.9%

Previous 5.83%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$40.11 - $41.67 $707,540 - $735,058	17,640 Added 6.14%	304,947 $12.7 Million
Q2 2024 Jul 23, 2024	BUY	$39.93 - $40.71 $322,235 - $328,529	8,070 Added 2.89%	287,307 $11.6 Million
Q1 2024 May 10, 2024	BUY	$40.48 - $41.2 $796,565 - $810,733	19,678 Added 7.58%	279,237 $11.5 Million
Q4 2023 Feb 13, 2024	SELL	$38.51 - $41.18 $518,113 - $554,035	-13,454 Reduced 4.93%	259,559 $10.6 Million
Q3 2023 Oct 27, 2023	BUY	$39.6 - $40.72 $399,366 - $410,661	10,085 Added 3.84%	273,013 $10.9 Million
Q2 2023 Aug 07, 2023	BUY	$39.54 - $40.59 $401,172 - $411,826	10,146 Added 4.01%	262,928 $10.6 Million
Q1 2023 May 12, 2023	SELL	$39.47 - $41.97 $796,978 - $847,458	-20,192 Reduced 7.4%	252,782 $10.3 Million
Q4 2022 Feb 10, 2023	SELL	$38.86 - $41.32 $7,849 - $8,346	-202 Reduced 0.07%	272,974 $10.9 Million
Q3 2022 Nov 10, 2022	BUY	$39.0 - $43.43 $115,089 - $128,161	2,951 Added 1.09%	273,176 $10.7 Million
Q2 2022 Aug 05, 2022	BUY	$40.39 - $46.52 $544,336 - $626,950	13,477 Added 5.25%	270,225 $10.9 Million
Q1 2022 May 09, 2022	BUY	$44.95 - $49.05 $3.45 Million - $3.76 Million	76,642 Added 42.55%	256,748 $11.9 Million
Q4 2021 Feb 11, 2022	BUY	$48.5 - $49.82 $8.74 Million - $8.97 Million	180,106 New	180,106 $8.82 Million

Others Institutions Holding HYGV

# of Institutions

Shares Held

30.5M

Call Options Held

Put Options Held

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About FLEXSHARES TR HIGH YIELD VALUE

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