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

High Note Wealth, LLC

$350 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

62

Shares Held

1.21M

Call Options Held

0

Put Options Held

0

Sig Fig Wealth Management, LLC San Francisco, CA

165K
Shares

$7.68 Million
0.28% of portfolio
Black Rock Inc. New York, NY

112K
Shares

$5.24 Million
0.0% of portfolio
Financial Network Wealth Management LLC Draper, UT

86.9K
Shares

$4.05 Million
1.47% of portfolio
Colorado Capital Management, Inc.

71K
Shares

$3.31 Million
1.66% of portfolio
Commonwealth Equity Services, LLC

63.4K
Shares

$2.96 Million
0.0% of portfolio

About ISHARES TR ESG ADVANCED HIGH Y

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