Absolute Capital Management, LLC Ishares Tr Edge High Yield Def Transaction History

Absolute Capital Management, LLC

$176 Million
Q4 2024

A detailed history of Absolute Capital Management, LLC transactions in Ishares Tr Edge High Yield Def stock. As of the latest transaction made, Absolute Capital Management, LLC holds 10,702 shares of HYDB stock, worth $510,271. This represents 0.29% of its overall portfolio holdings.

Number of Shares

10,702

Previous 5,814 84.07%

Holding current value

$510,271

Previous $279,000 80.29%

% of portfolio

0.29%

Previous 0.17%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$46.68 - $47.95 $228,171 - $234,379	4,888 Added 84.07%	10,702 $503,000
Q3 2024 Nov 08, 2024	SELL	$46.14 - $48.06 $23,023 - $23,981	-499 Reduced 7.9%	5,814 $279,000
Q2 2024 Aug 09, 2024	BUY	$45.56 - $46.71 $47,336 - $48,531	1,039 Added 19.7%	6,313 $293,000
Q1 2024 May 02, 2024	BUY	$45.81 - $46.79 $21,484 - $21,944	469 Added 9.76%	5,274 $246,000
Q4 2023 Feb 02, 2024	BUY	$42.96 - $46.57 $206,422 - $223,768	4,805 New	4,805 $221,000

Others Institutions Holding HYDB

# of Institutions

239

Shares Held

20.5M

Call Options Held

Put Options Held

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About ISHARES TR EDGE HIGH YIELD DEF

Ticker HYDB
Sector ETFs
Industry ETFs

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Absolute Capital Management, LLC Ishares Tr Edge High Yield Def Transaction History