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%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
62
Shares Held
1.21M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ESG ADVANCED HIGH Y

HYXF Quotes by TradingView
  • Ticker HYXF
  • Sector ETFs
  • Industry ETFs
More about HYXF
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