Retirement Capital Strategies Ishares Tr Esg Advanced High Y Transaction History

Retirement Capital Strategies

$257 Million
Q4 2024

A detailed history of Retirement Capital Strategies transactions in Ishares Tr Esg Advanced High Y stock. As of the latest transaction made, Retirement Capital Strategies holds 129,938 shares of HYXF stock, worth $6.04 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

129,938

Holding current value

$6.04 Million

% of portfolio

2.33%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$46.03 - $47.13 $5.98 Million - $6.12 Million	129,938 New	129,938 $6 Million
Q2 2024 Aug 13, 2024	BUY	$44.38 - $45.45 $17,041 - $17,452	384 Added 1.62%	24,027 $1.09 Million
Q1 2024 May 13, 2024	BUY	$44.96 - $45.79 $1.06 Million - $1.08 Million	23,643 New	23,643 $1.08 Million
Q2 2022 Jul 29, 2022	BUY	$43.12 - $48.58 $733 - $825	17 Added 0.13%	13,173 $573,000
Q1 2022 Apr 21, 2022	BUY	$47.28 - $51.53 $622,015 - $677,928	13,156 New	13,156 $621,000
Q4 2021 Feb 03, 2022	SELL	$50.81 - $52.25 $410,036 - $421,657	-8,070 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$52.14 - $52.78 $420,769 - $425,934	8,070 New	8,070 $422,000
Q1 2021 Apr 29, 2021	SELL	$51.26 - $52.65 $1.9 Million - $1.95 Million	-36,976 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$50.92 - $52.66 $1.34 Million - $1.39 Million	26,311 Added 246.7%	36,976 $1.95 Million
Q3 2020 Nov 13, 2020	BUY	$49.41 - $51.71 $526,957 - $551,487	10,665 New	10,665 $546,000

Others Institutions Holding HYXF

# of Institutions

Shares Held

1.51M

Call Options Held

Put Options Held

View Full List

About ISHARES TR ESG ADVANCED HIGH Y

Ticker HYXF
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Retirement Capital Strategies Ishares Tr Esg Advanced High Y Transaction History