A detailed history of Morgan Stanley transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Morgan Stanley holds 433,931 shares of HYGV stock, worth $17.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
433,931
Previous 515,567 15.83%
Holding current value
$17.9 Million
Previous $21.2 Million 17.29%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Oct 17, 2024

SELL
$39.93 - $40.71 $3.26 Million - $3.32 Million
-81,636 Reduced 15.83%
433,931 $17.5 Million
Q2 2024

Aug 14, 2024

SELL
$39.93 - $40.71 $3.26 Million - $3.32 Million
-81,636 Reduced 15.83%
433,931 $17.5 Million
Q1 2024

Oct 17, 2024

BUY
$40.48 - $41.2 $3.3 Million - $3.36 Million
81,636 Added 18.81%
515,567 $21.2 Million
Q1 2024

Aug 16, 2024

BUY
$40.48 - $41.2 $6.85 Million - $6.97 Million
169,282 Added 48.89%
515,567 $21.2 Million
Q1 2024

May 15, 2024

BUY
$40.48 - $41.2 $6.85 Million - $6.97 Million
169,282 Added 48.89%
515,567 $21.2 Million
Q4 2023

Aug 16, 2024

SELL
$38.51 - $41.18 $3.38 Million - $3.61 Million
-87,646 Reduced 20.2%
346,285 $14.2 Million
Q4 2023

Feb 13, 2024

BUY
$38.51 - $41.18 $2.02 Million - $2.16 Million
52,342 Added 17.81%
346,285 $14.2 Million
Q3 2023

Nov 15, 2023

BUY
$39.6 - $40.72 $1.6 Million - $1.64 Million
40,302 Added 15.89%
293,943 $11.7 Million
Q2 2023

Aug 14, 2023

BUY
$39.54 - $40.59 $4.79 Million - $4.92 Million
121,208 Added 91.52%
253,641 $10.3 Million
Q1 2023

May 15, 2023

SELL
$39.47 - $41.97 $506,715 - $538,810
-12,838 Reduced 8.84%
132,433 $5.39 Million
Q4 2022

Feb 14, 2023

SELL
$38.86 - $41.32 $1.98 Million - $2.11 Million
-51,026 Reduced 25.99%
145,271 $5.79 Million
Q3 2022

Nov 14, 2022

BUY
$39.0 - $43.43 $741,039 - $825,213
19,001 Added 10.72%
196,297 $7.67 Million
Q2 2022

Oct 27, 2022

SELL
$40.39 - $46.52 $2 Million - $2.3 Million
-49,484 Reduced 21.82%
177,296 $7.16 Million
Q2 2022

Aug 15, 2022

SELL
$40.39 - $46.52 $2 Million - $2.3 Million
-49,484 Reduced 21.82%
177,296 $7.16 Million
Q1 2022

Oct 27, 2022

BUY
$44.95 - $49.05 $2.22 Million - $2.43 Million
49,484 Added 27.91%
226,780 $10.5 Million
Q1 2022

May 13, 2022

BUY
$44.95 - $49.05 $775,072 - $845,769
17,243 Added 8.23%
226,780 $10.5 Million
Q4 2021

Feb 14, 2022

BUY
$48.5 - $49.82 $3.93 Million - $4.04 Million
81,134 Added 63.19%
209,537 $10.3 Million
Q3 2021

Nov 15, 2021

BUY
$49.4 - $50.17 $6.34 Million - $6.44 Million
128,403 New
128,403 $6.4 Million

Others Institutions Holding HYGV

About FLEXSHARES TR HIGH YIELD VALUE


  • Ticker HYGV
  • Sector ETFs
  • Industry ETFs
More about HYGV
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