Trust CO Blackrock ETF Tr Ii High Yield Transaction History

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in Blackrock ETF Tr Ii High Yield stock. As of the latest transaction made, Trust CO holds 300,902 shares of HYMU stock, worth $6.81 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

300,902

Previous 292,849 2.75%

Holding current value

$6.81 Million

Previous $6.63 Million 5.19%

% of portfolio

0.85%

Previous 0.86%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$22.51 - $23.25 $181,273 - $187,232	8,053 Added 2.75%	300,902 $6.97 Million
Q2 2024 Jul 15, 2024	BUY	$21.98 - $22.83 $75,391 - $78,306	3,430 Added 1.19%	292,849 $6.63 Million
Q1 2024 Apr 11, 2024	BUY	$21.65 - $22.45 $154,754 - $160,472	7,148 Added 2.53%	289,419 $6.5 Million
Q4 2023 Jan 10, 2024	BUY	$19.89 - $22.18 $50,878 - $56,736	2,558 Added 0.91%	282,271 $6.24 Million
Q3 2023 Dec 04, 2023	SELL	$20.32 - $21.83 $90,688 - $97,427	-4,463 Reduced 1.57%	279,713 $5.72 Million
Q2 2023 Jul 10, 2023	BUY	$21.17 - $21.93 $332,072 - $343,993	15,686 Added 5.84%	284,176 $6.19 Million
Q1 2023 Apr 07, 2023	BUY	$21.07 - $22.2 $5.66 Million - $5.96 Million	268,490 New	268,490 $5.79 Million

Others Institutions Holding HYMU

# of Institutions

Shares Held

5.07M

Call Options Held

Put Options Held

View Full List

About BLACKROCK ETF TR II HIGH YIELD

Ticker HYMU

More about HYMU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Trust CO with notifications on news.

Account