Ifp Advisors, Inc Flexshares Tr High Yield Value Transaction History

Ifp Advisors, Inc

$2.91 Billion
Q4 2024

A detailed history of Ifp Advisors, Inc transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Ifp Advisors, Inc holds 3,291 shares of HYGV stock, worth $134,141. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,291

Previous 4,031 18.36%

Holding current value

$134,141

Previous $167,000 20.36%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$40.53 - $41.51 $29,992 - $30,717	-740 Reduced 18.36%	3,291 $133,000
Q3 2024 Feb 04, 2025	SELL	$40.11 - $41.67 $6,457 - $6,708	-161 Reduced 3.84%	4,031 $167,000
Q2 2024 Jul 30, 2024	BUY	$39.93 - $40.71 $1,916 - $1,954	48 Added 1.16%	4,192 $169,000
Q1 2024 Jul 30, 2024	BUY	$40.48 - $41.2 $13,358 - $13,596	330 Added 8.65%	4,144 $170,000
Q4 2023 Jan 09, 2024	SELL	$38.51 - $41.18 $645,581 - $690,341	-16,764 Reduced 81.47%	3,814 $155,000
Q3 2023 Oct 12, 2023	SELL	$39.6 - $40.72 $142,480 - $146,510	-3,598 Reduced 14.88%	20,578 $818,000
Q2 2023 Aug 04, 2023	SELL	$39.54 - $40.59 $1.56 Million - $1.61 Million	-39,551 Reduced 62.06%	24,176 $977,000
Q1 2023 Apr 18, 2023	SELL	$39.47 - $41.97 $1.33 Million - $1.42 Million	-33,780 Reduced 34.64%	63,727 $2.6 Million
Q4 2022 Feb 07, 2023	SELL	$38.86 - $41.32 $1.28 Million - $1.37 Million	-33,052 Reduced 25.32%	97,507 $4.88 Million
Q3 2022 Nov 08, 2022	BUY	$39.0 - $43.43 $688,935 - $767,190	17,665 Added 15.65%	130,559 $6.52 Million
Q2 2022 Sep 06, 2022	BUY	$40.39 - $46.52 $4.56 Million - $5.25 Million	112,894 New	112,894 $5.64 Million
Q2 2022 Aug 12, 2022	SELL	$40.39 - $46.52 $4.56 Million - $5.25 Million	-112,894 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$44.95 - $49.05 $2.4 Million - $2.61 Million	53,302 Added 89.44%	112,894 $0
Q1 2022 Aug 08, 2022	BUY	$44.95 - $49.05 $152,380 - $166,279	3,390 Added 6.03%	59,592 $0
Q4 2021 Jan 12, 2022	BUY	$48.5 - $49.82 $390,910 - $401,549	8,060 Added 16.74%	56,202 $2.75 Million
Q3 2021 Oct 06, 2021	BUY	$49.4 - $50.17 $110,211 - $111,929	2,231 Added 4.86%	48,142 $2.4 Million
Q2 2021 Jul 13, 2021	BUY	$49.24 - $50.12 $147 - $150	3 Added 0.01%	45,911 $2.3 Million
Q1 2021 Apr 30, 2021	BUY	$48.82 - $49.76 $305,076 - $310,950	6,249 Added 15.76%	45,908 $2.27 Million
Q4 2020 Jan 25, 2021	BUY	$46.21 - $49.12 $1.83 Million - $1.95 Million	39,659 New	39,659 $1.95 Million

Others Institutions Holding HYGV

# of Institutions

Shares Held

30.2M

Call Options Held

Put Options Held

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About FLEXSHARES TR HIGH YIELD VALUE

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