Institute For Wealth Management, Llc. Flexshares Tr High Yield Value Transaction History

Institute For Wealth Management, Llc.

$788 Million
Q4 2024

A detailed history of Institute For Wealth Management, Llc. transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Institute For Wealth Management, Llc. holds 11,047 shares of HYGV stock, worth $454,804. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,047

Previous 10,977 0.64%

Holding current value

$454,804

Previous $457,000 1.75%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$40.53 - $41.51 $2,837 - $2,905	70 Added 0.64%	11,047 $449,000
Q3 2024 Nov 12, 2024	BUY	$40.11 - $41.67 $1,885 - $1,958	47 Added 0.43%	10,977 $457,000
Q2 2024 Jul 25, 2024	BUY	$39.93 - $40.71 $16,531 - $16,853	414 Added 3.94%	10,930 $441,000
Q1 2024 Apr 30, 2024	BUY	$40.48 - $41.2 $27,728 - $28,222	685 Added 6.97%	10,516 $432,000
Q4 2023 Jan 31, 2024	SELL	$38.51 - $41.18 $3,427 - $3,665	-89 Reduced 0.9%	9,831 $401,000
Q3 2023 Oct 13, 2023	SELL	$39.6 - $40.72 $8,276 - $8,510	-209 Reduced 2.06%	9,920 $394,000
Q2 2023 Jul 25, 2023	SELL	$39.54 - $40.59 $20,363 - $20,903	-515 Reduced 4.84%	10,129 $409,000
Q1 2023 Apr 20, 2023	SELL	$39.47 - $41.97 $40,022 - $42,557	-1,014 Reduced 8.7%	10,644 $433,000
Q4 2022 Feb 02, 2023	SELL	$38.86 - $41.32 $27,512 - $29,254	-708 Reduced 5.73%	11,658 $464,000
Q3 2022 Oct 18, 2022	SELL	$39.0 - $43.43 $91,572 - $101,973	-2,348 Reduced 15.96%	12,366 $483,000
Q2 2022 Jul 25, 2022	SELL	$40.39 - $46.52 $23,345 - $26,888	-578 Reduced 3.78%	14,714 $594,000
Q1 2022 Apr 29, 2022	SELL	$44.95 - $49.05 $131,029 - $142,980	-2,915 Reduced 16.01%	15,292 $708,000
Q4 2021 Jan 21, 2022	BUY	$48.5 - $49.82 $97,145 - $99,789	2,003 Added 12.36%	18,207 $892,000
Q3 2021 Nov 15, 2021	BUY	$49.4 - $50.17 $35,913 - $36,473	727 Added 4.7%	16,204 $808,000
Q2 2021 Jul 21, 2021	SELL	$49.24 - $50.12 $5,613 - $5,713	-114 Reduced 0.73%	15,477 $776,000
Q1 2021 May 04, 2021	SELL	$48.82 - $49.76 $33,734 - $34,384	-691 Reduced 4.24%	15,591 $772,000
Q4 2020 Feb 01, 2021	SELL	$46.21 - $49.12 $68,575 - $72,894	-1,484 Reduced 8.35%	16,282 $800,000
Q3 2020 Nov 03, 2020	BUY	$44.9 - $47.23 $35,111 - $36,933	782 Added 4.6%	17,766 $826,000
Q2 2020 Jul 30, 2020	BUY	$39.81 - $46.87 $481,342 - $566,705	12,091 Added 247.11%	16,984 $763,000
Q1 2020 Apr 29, 2020	BUY	$37.36 - $49.1 $3,586 - $4,713	96 Added 2.0%	4,893 $200,000
Q4 2019 Feb 27, 2020	BUY	$47.4 - $48.73 $216,333 - $222,403	4,564 Added 1958.8%	4,797 $233,000
Q4 2019 Jan 27, 2020	BUY	$47.4 - $48.73 $11,044 - $11,354	233 New	233 $233,000

Others Institutions Holding HYGV

# of Institutions

Shares Held

30.5M

Call Options Held

Put Options Held

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Institute For Wealth Management, Llc. Flexshares Tr High Yield Value Transaction History