Raymond James & Associates Ishares Global Ex Usd High Yie Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Global Ex Usd High Yie stock. As of the latest transaction made, Raymond James & Associates holds 5,916 shares of HYXU stock, worth $302,189. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,916
Previous 5,890 0.44%
Holding current value
$302,189
Previous $286,000 8.04%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$48.93 - $52.66 $1,272 - $1,369
26 Added 0.44%
5,916 $309,000
Q1 2024

Apr 22, 2024
BUY
$47.92 - $49.64 $282,248 - $292,379
5,890 New
5,890 $286,000
Q1 2022

May 11, 2022
SELL
$47.23 - $52.93 $376,659 - $422,116
-7,975 Closed
0 $0
Q4 2021

Feb 08, 2022
SELL
$51.85 - $55.57 $3,162 - $3,389
-61 Reduced 0.76%
7,975 $421,000
Q3 2021

Nov 02, 2021
SELL
$55.03 - $56.74 $7,649 - $7,886
-139 Reduced 1.7%
8,036 $442,000
Q2 2021

Aug 11, 2021
BUY
$55.66 - $57.89 $40,743 - $42,375
732 Added 9.83%
8,175 $460,000
Q1 2021

May 14, 2021
BUY
$55.04 - $57.16 $31,427 - $32,638
571 Added 8.31%
7,443 $411,000
Q4 2020

Feb 12, 2021
BUY
$51.95 - $57.03 $9,922 - $10,892
191 Added 2.86%
6,872 $389,000
Q3 2020

Nov 04, 2020
BUY
$49.1 - $53.91 $328,037 - $360,172
6,681 New
6,681 $349,000
Q4 2018

Feb 11, 2019
SELL
N/A
-5,351 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
N/A
-85,348 Reduced 94.1%
5,351 $282,000
Q2 2018

Aug 14, 2018
BUY
N/A
6,448 Added 7.65%
90,699 $4.7 Million
Q1 2018

May 14, 2018
BUY
N/A
71,108 Added 541.03%
84,251 $4.68 Million
Q4 2017

Feb 14, 2018
BUY
N/A
694 Added 5.57%
13,143 $716,000
Q3 2017

Nov 13, 2017
BUY
N/A
12,449
12,449 $667,000

Others Institutions Holding HYXU

# of Institutions
21
Shares Held
333K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES GLOBAL EX USD HIGH YIE

HYXU Quotes by TradingView
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More about HYXU
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