Capital Investment Counsel, LLC Ishares Tr Edge High Yield Def Transaction History

Capital Investment Counsel, LLC

$679 Billion
Q3 2025

A detailed history of Capital Investment Counsel, LLC transactions in Ishares Tr Edge High Yield Def stock. As of the latest transaction made, Capital Investment Counsel, LLC holds 370,924 shares of HYDB stock, worth $17.5 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares

370,924

Previous 320,003 15.91%

Holding current value

$17.5 Million

Previous $15.2 Billion 16.82%

% of portfolio

2.61%

Previous 2.36%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$47.03 - $47.97 $2.39 Million - $2.44 Million	50,921 Added 15.91%	370,924 $17.7 Billion
Q2 2025 Aug 01, 2025	BUY	$44.64 - $47.48 $1.29 Million - $1.37 Million	28,854 Added 9.91%	320,003 $15.2 Billion
Q1 2025 May 15, 2025	BUY	$46.82 - $47.8 $1.94 Million - $1.98 Million	41,414 Added 16.58%	291,149 $13.7 Billion
Q4 2024 Jan 22, 2025	BUY	$46.68 - $47.95 $5 Million - $5.13 Million	107,011 Added 74.98%	249,735 $11.7 Billion
Q3 2024 Nov 12, 2024	BUY	$46.14 - $48.06 $4.51 Million - $4.7 Million	97,723 Added 217.16%	142,724 $6.86 Billion

Q2 2024 Aug 14, 2024	BUY	$45.56 - $46.71 $2.05 Million - $2.1 Million	45,001 New	45,001 $2.09 Billion

Others Institutions Holding HYDB

# of Institutions

244

Shares Held

26.1M

Call Options Held

Put Options Held

View Full List

About ISHARES TR EDGE HIGH YIELD DEF

Ticker HYDB
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Capital Investment Counsel, LLC Ishares Tr Edge High Yield Def Transaction History