Captrust Financial Advisors Ishares Tr Edge High Yield Def Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Tr Edge High Yield Def stock. As of the latest transaction made, Captrust Financial Advisors holds 638,954 shares of HYDB stock, worth $30 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

638,954

Previous 672,375 4.97%

Holding current value

$30 Million

Previous $31.2 Million 1.66%

% of portfolio

0.09%

Previous 0.1%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$46.14 - $48.06 $1.54 Million - $1.61 Million	-33,421 Reduced 4.97%	638,954 $30.7 Million
Q2 2024 Aug 14, 2024	BUY	$45.56 - $46.71 $2.91 Million - $2.98 Million	63,883 Added 10.5%	672,375 $31.2 Million
Q1 2024 May 15, 2024	BUY	$45.81 - $46.79 $27.9 Million - $28.5 Million	608,492 New	608,492 $28.4 Million

Others Institutions Holding HYDB

# of Institutions

147

Shares Held

11.3M

Call Options Held

Put Options Held

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About ISHARES TR EDGE HIGH YIELD DEF

Ticker HYDB
Sector ETFs
Industry ETFs

More about HYDB

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Captrust Financial Advisors Ishares Tr Edge High Yield Def Transaction History