Summit X, LLC Ishares Tr Edge High Yield Def Transaction History

Summit X, LLC

$423 Million
Q3 2024

A detailed history of Summit X, LLC transactions in Ishares Tr Edge High Yield Def stock. As of the latest transaction made, Summit X, LLC holds 43,225 shares of HYDB stock, worth $2.05 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

43,225

Previous 44,820 3.56%

Holding current value

$2.05 Million

Previous $2.08 Million 0.19%

% of portfolio

0.49%

Previous 0.48%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$46.14 - $48.06 $73,593 - $76,655	-1,595 Reduced 3.56%	43,225 $2.08 Million
Q2 2024 Aug 13, 2024	BUY	$45.56 - $46.71 $99,821 - $102,341	2,191 Added 5.14%	44,820 $2.08 Million
Q1 2024 May 08, 2024	BUY	$45.81 - $46.79 $28,356 - $28,963	619 Added 1.47%	42,629 $1.99 Million
Q4 2023 Feb 08, 2024	SELL	$42.96 - $46.57 $30,802 - $33,390	-717 Reduced 1.68%	42,010 $1.94 Million
Q3 2023 Nov 03, 2023	BUY	$43.79 - $45.2 $260,025 - $268,397	5,938 Added 16.14%	42,727 $1.88 Million
Q2 2023 Aug 09, 2023	SELL	$43.85 - $44.7 $51,918 - $52,924	-1,184 Reduced 3.12%	36,789 $1.64 Million
Q1 2023 May 10, 2023	BUY	$43.32 - $45.54 $1.64 Million - $1.73 Million	37,973 New	37,973 $1.7 Million
Q3 2022 Nov 01, 2022	BUY	$42.53 - $46.67 $783,019 - $859,241	18,411 New	18,411 $783,000

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

Ticker HYDB
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