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

Verus Capital Partners, LLC

  • $1.09 Billion
  • Q4 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 13,683 shares of HYXF stock, worth $637,354. This represents 0.06% of its overall portfolio holdings.

Number of Shares
13,683
Previous 15,675 12.71%
Holding current value
$637,354
Previous $742,000 14.82%
% of portfolio
0.06%
Previous 0.07%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
SELL
$46.03 - $47.13 $91,691 - $93,882
-1,992 Reduced 12.71%
13,683 $632,000
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
68
Shares Held
1.47M
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
Track This Portfolio

Track Verus Capital Partners, LLC Portfolio

Follow Verus Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verus Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verus Capital Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email