High Note Wealth, LLC Ishares Tr Esg Advanced High Y Transaction History

High Note Wealth, LLC

$483 Million
Q3 2025

A detailed history of High Note Wealth, LLC transactions in Ishares Tr Esg Advanced High Y stock. As of the latest transaction made, High Note Wealth, LLC holds 510 shares of HYXF stock, worth $23,985. This represents 0.0% of its overall portfolio holdings.

Number of Shares

510

Previous 510 -0.0%

Holding current value

$23,985

Previous $24,000 -0.0%

% of portfolio

0.0%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	SELL	$44.39 - $49.11 $6,969 - $7,710	-157 Reduced 23.54%	510 $24,000
Q1 2025 May 01, 2025	SELL	$46.06 - $46.94 $3,684 - $3,755	-80 Reduced 10.71%	667 $30,000
Q4 2024 Apr 01, 2025	BUY	$46.03 - $47.13 $34,384 - $35,206	747 New	747 $34,000
Q2 2022 Aug 10, 2022	SELL	$43.12 - $48.58 $179,163 - $201,849	-4,155 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$47.28 - $51.53 $480,364 - $523,544	-10,160 Reduced 70.97%	4,155 $201,000

Q4 2021 Jan 31, 2022	SELL	$50.81 - $52.25 $15,852 - $16,302	-312 Reduced 2.13%	14,315 $739,000
Q3 2021 Oct 28, 2021	SELL	$52.14 - $52.78 $13,504 - $13,670	-259 Reduced 1.74%	14,627 $765,000
Q2 2021 Aug 04, 2021	SELL	$51.75 - $52.57 $34,620 - $35,169	-669 Reduced 4.3%	14,886 $782,000
Q1 2021 May 04, 2021	BUY	$51.26 - $52.65 $4,972 - $5,107	97 Added 0.63%	15,555 $808,000
Q4 2020 Feb 01, 2021	BUY	$50.92 - $52.66 $787,121 - $814,018	15,458 New	15,458 $814,000

Others Institutions Holding HYXF

# of Institutions

Shares Held

1.55M

Call Options Held

Put Options Held

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About ISHARES TR ESG ADVANCED HIGH Y

Ticker HYXF
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High Note Wealth, LLC Ishares Tr Esg Advanced High Y Transaction History