Nilsine Partners, LLC Ishares Global Ex Usd High Yie Transaction History

Nilsine Partners, LLC

$772 Billion
Q3 2024

A detailed history of Nilsine Partners, LLC transactions in Ishares Global Ex Usd High Yie stock. As of the latest transaction made, Nilsine Partners, LLC holds 28,316 shares of HYXU stock, worth $1.45 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

28,316

Previous 27,916 1.43%

Holding current value

$1.45 Million

Previous $1.36 Billion 9.11%

% of portfolio

0.19%

Previous 0.18%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$48.93 - $52.66 $19,572 - $21,064	400 Added 1.43%	28,316 $1.48 Billion
Q2 2024 Jul 31, 2024	BUY	$47.5 - $49.63 $32,680 - $34,145	688 Added 2.53%	27,916 $1.36 Billion
Q1 2024 Apr 22, 2024	SELL	$47.92 - $49.64 $51,609 - $53,462	-1,077 Reduced 3.8%	27,228 $1.33 Billion
Q4 2023 Jan 24, 2024	SELL	$45.39 - $49.87 $27,460 - $30,171	-605 Reduced 2.09%	28,305 $1.41 Billion
Q3 2023 Nov 01, 2023	SELL	$45.71 - $48.59 $21,803 - $23,177	-477 Reduced 1.62%	28,910 $1.33 Billion
Q2 2023 Jul 21, 2023	SELL	$45.75 - $47.37 $18,071 - $18,711	-395 Reduced 1.33%	29,387 $1.38 Billion
Q1 2023 May 10, 2023	BUY	$44.02 - $47.4 $1.31 Million - $1.41 Million	29,782 New	29,782 $1.37 Billion

Others Institutions Holding HYXU

# of Institutions

Shares Held

333K

Call Options Held

Put Options Held

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About ISHARES GLOBAL EX USD HIGH YIE

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Nilsine Partners, LLC Ishares Global Ex Usd High Yie Transaction History