Rossmore Private Capital Flexshares Tr High Yield Value Transaction History

Rossmore Private Capital

  • $914 Million
  • Q3 2025

A detailed history of Rossmore Private Capital transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Rossmore Private Capital holds 17,550 shares of HYGV stock, worth $712,354. This represents 0.08% of its overall portfolio holdings.

Number of Shares
17,550
Previous 19,875 11.7%
Holding current value
$712,354
Previous $815,000 11.29%
% of portfolio
0.08%
Previous 0.1%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 30, 2025
SELL
$40.55 - $41.28 $94,278 - $95,976
-2,325 Reduced 11.7%
17,550 $723,000
Q2 2025

Aug 07, 2025
SELL
$38.45 - $41.03 $346,050 - $369,270
-9,000 Reduced 31.17%
19,875 $815,000
Q1 2025

May 12, 2025
SELL
$40.21 - $41.29 $36,189 - $37,161
-900 Reduced 3.02%
28,875 $1.17 Million
Q4 2024

Feb 13, 2025
BUY
$40.53 - $41.51 $10,132 - $10,377
250 Added 0.85%
29,775 $1.21 Million
Q3 2024

Nov 05, 2024
SELL
$40.11 - $41.67 $55,752 - $57,921
-1,390 Reduced 4.5%
29,525 $1.23 Million
Q2 2024

Aug 12, 2024
SELL
$39.93 - $40.71 $124,781 - $127,218
-3,125 Reduced 9.18%
30,915 $1.25 Million
Q1 2024

May 13, 2024
SELL
$40.48 - $41.2 $68,330 - $69,545
-1,688 Reduced 4.72%
34,040 $1.4 Million
Q4 2023

Feb 07, 2024
SELL
$38.51 - $41.18 $7,779 - $8,318
-202 Reduced 0.56%
35,728 $1.46 Million
Q2 2023

Aug 11, 2023
SELL
$39.54 - $40.59 $92,721 - $95,183
-2,345 Reduced 6.13%
35,930 $1.45 Million
Q1 2023

May 02, 2023
BUY
$39.47 - $41.97 $219,058 - $232,933
5,550 Added 16.96%
38,275 $1.56 Million
Q4 2022

Feb 13, 2023
BUY
$38.86 - $41.32 $223,445 - $237,590
5,750 Added 21.32%
32,725 $1.3 Million
Q3 2022

Nov 07, 2022
BUY
$39.0 - $43.43 $397,800 - $442,986
10,200 Added 60.8%
26,975 $1.05 Million
Q2 2022

Aug 11, 2022
BUY
$40.39 - $46.52 $677,542 - $780,373
16,775 New
16,775 $678,000

Others Institutions Holding HYGV

# of Institutions
99
Shares Held
24.6M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR HIGH YIELD VALUE

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