Verus Capital Partners, LLC Ishares Tr Esg Advanced High Y Transaction History

Verus Capital Partners, LLC

$1.08 Billion
Q3 2024

A detailed history of Verus Capital Partners, LLC transactions in Ishares Tr Esg Advanced High Y stock. As of the latest transaction made, Verus Capital Partners, LLC holds 15,675 shares of HYXF stock, worth $727,790. This represents 0.07% of its overall portfolio holdings.

Number of Shares

15,675

Previous 28,919 45.8%

Holding current value

$727,790

Previous $1.31 Million 43.19%

% of portfolio

0.07%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$44.93 - $47.34 $595,052 - $626,970	-13,244 Reduced 45.8%	15,675 $742,000
Q2 2024 Aug 01, 2024	SELL	$44.38 - $45.45 $46,066 - $47,177	-1,038 Reduced 3.46%	28,919 $1.31 Million
Q1 2024 May 07, 2024	SELL	$44.96 - $45.79 $464,391 - $472,964	-10,329 Reduced 25.64%	29,957 $1.37 Million
Q4 2023 Feb 09, 2024	SELL	$42.09 - $45.76 $750,969 - $816,449	-17,842 Reduced 30.69%	40,286 $1.83 Million
Q3 2023 Nov 01, 2023	BUY	$43.07 - $44.49 $108,062 - $111,625	2,509 Added 4.51%	58,128 $2.51 Million
Q2 2023 Jul 31, 2023	BUY	$43.32 - $44.31 $258,230 - $264,131	5,961 Added 12.0%	55,619 $2.45 Million
Q1 2023 May 09, 2023	BUY	$42.83 - $45.39 $249,227 - $264,124	5,819 Added 13.27%	49,658 $2.2 Million
Q4 2022 Feb 14, 2023	BUY	$42.01 - $44.6 $540,500 - $573,823	12,866 Added 41.54%	43,839 $1.89 Million
Q3 2022 Nov 14, 2022	BUY	$42.14 - $46.73 $286,004 - $317,156	6,787 Added 28.06%	30,973 $1.31 Million
Q2 2022 Aug 09, 2022	BUY	$43.12 - $48.58 $444,524 - $500,811	10,309 Added 74.29%	24,186 $1.05 Million
Q1 2022 Aug 09, 2022	BUY	$47.28 - $51.53 $656,104 - $715,081	13,877 New	13,877 $638,000

Others Institutions Holding HYXF

# of Institutions

Shares Held

1.21M

Call Options Held

Put Options Held

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About ISHARES TR ESG ADVANCED HIGH Y

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Verus Capital Partners, LLC Ishares Tr Esg Advanced High Y Transaction History