Oxinas Partners Wealth Management LLC Ishares Tr Edge High Yield Def Transaction History

Oxinas Partners Wealth Management LLC

$163 Million
Q4 2024

A detailed history of Oxinas Partners Wealth Management LLC transactions in Ishares Tr Edge High Yield Def stock. As of the latest transaction made, Oxinas Partners Wealth Management LLC holds 11,023 shares of HYDB stock, worth $523,923. This represents 0.32% of its overall portfolio holdings.

Number of Shares

11,023

Previous 19,864 44.51%

Holding current value

$523,923

Previous $954,000 45.7%

% of portfolio

0.32%

Previous 0.61%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$46.68 - $47.95 $412,697 - $423,925	-8,841 Reduced 44.51%	11,023 $518,000
Q3 2024 Oct 15, 2024	SELL	$46.14 - $48.06 $1.26 Million - $1.32 Million	-27,402 Reduced 57.97%	19,864 $954,000
Q2 2024 Aug 01, 2024	SELL	$45.56 - $46.71 $741,397 - $760,111	-16,273 Reduced 25.61%	47,266 $2.2 Million
Q1 2024 Apr 18, 2024	SELL	$45.81 - $46.79 $197,212 - $201,430	-4,305 Reduced 6.35%	63,539 $2.97 Million
Q4 2023 Jan 22, 2024	SELL	$42.96 - $46.57 $397,723 - $431,145	-9,258 Reduced 12.01%	67,844 $3.13 Million
Q3 2023 Oct 25, 2023	SELL	$43.79 - $45.2 $103,913 - $107,259	-2,373 Reduced 2.99%	77,102 $3.39 Million
Q2 2023 Jul 14, 2023	SELL	$43.85 - $44.7 $569,962 - $581,010	-12,998 Reduced 14.06%	79,475 $3.55 Million
Q1 2023 Apr 12, 2023	SELL	$43.32 - $45.54 $33,139 - $34,838	-765 Reduced 0.82%	92,473 $4.13 Million
Q4 2022 Jan 17, 2023	SELL	$42.43 - $44.84 $139,043 - $146,940	-3,277 Reduced 3.4%	93,238 $0
Q3 2022 Oct 17, 2022	SELL	$42.53 - $46.67 $887,303 - $973,676	-20,863 Reduced 17.77%	96,515 $4.11 Million
Q2 2022 Jul 15, 2022	SELL	$43.5 - $48.88 $399,330 - $448,718	-9,180 Reduced 7.25%	117,378 $5.11 Million
Q1 2022 Apr 20, 2022	BUY	$47.41 - $51.36 $6 Million - $6.5 Million	126,558 New	126,558 $6.17 Million
Q3 2021 Nov 01, 2021	SELL	$51.38 - $52.09 $4.56 Million - $4.62 Million	-88,699 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$51.17 - $52.1 $4.54 Million - $4.62 Million	88,699 New	88,699 $4.62 Million

Others Institutions Holding HYDB

# of Institutions

165

Shares Held

12.4M

Call Options Held

Put Options Held

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About ISHARES TR EDGE HIGH YIELD DEF

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Oxinas Partners Wealth Management LLC Ishares Tr Edge High Yield Def Transaction History