Walkner Condon Financial Advisors LLC Ishares Tr Esg Advanced High Y Transaction History

Walkner Condon Financial Advisors LLC

$484 Million
Q3 2024

A detailed history of Walkner Condon Financial Advisors LLC transactions in Ishares Tr Esg Advanced High Y stock. As of the latest transaction made, Walkner Condon Financial Advisors LLC holds 23,192 shares of HYXF stock, worth $1.09 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

23,192

Previous 29,509 21.41%

Holding current value

$1.09 Million

Previous $1.33 Million 17.64%

% of portfolio

0.23%

Previous 0.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$44.93 - $47.34 $283,822 - $299,046	-6,317 Reduced 21.41%	23,192 $1.1 Million
Q2 2024 Jul 26, 2024	BUY	$44.38 - $45.45 $153,643 - $157,347	3,462 Added 13.29%	29,509 $1.33 Million
Q1 2024 Apr 22, 2024	SELL	$44.96 - $45.79 $85,648 - $87,229	-1,905 Reduced 6.82%	26,047 $1.19 Million
Q4 2023 Jan 23, 2024	BUY	$42.09 - $45.76 $38,301 - $41,641	910 Added 3.37%	27,952 $1.27 Million
Q3 2023 Oct 19, 2023	BUY	$43.07 - $44.49 $52,330 - $54,055	1,215 Added 4.7%	27,042 $1.17 Million
Q2 2023 Jul 21, 2023	BUY	$43.32 - $44.31 $31,060 - $31,770	717 Added 2.86%	25,827 $1.14 Million
Q1 2023 Apr 20, 2023	BUY	$42.83 - $45.39 $140,610 - $149,015	3,283 Added 15.04%	25,110 $1.11 Million
Q4 2022 Jan 25, 2023	BUY	$42.01 - $44.6 $102,756 - $109,091	2,446 Added 12.62%	21,827 $0
Q3 2022 Oct 28, 2022	BUY	$42.14 - $46.73 $64,052 - $71,029	1,520 Added 8.51%	19,381 $818,000
Q2 2022 Aug 04, 2022	BUY	$43.12 - $48.58 $268,766 - $302,799	6,233 Added 53.6%	17,861 $778,000
Q1 2022 May 03, 2022	BUY	$47.28 - $51.53 $549,771 - $599,190	11,628 New	11,628 $565 Million
Q3 2021 Nov 04, 2021	SELL	$52.14 - $52.78 $492,045 - $498,084	-9,437 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$51.75 - $52.57 $488,364 - $496,103	9,437 New	9,437 $495,000

Others Institutions Holding HYXF

# of Institutions

Shares Held

1.25M

Call Options Held

Put Options Held

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About ISHARES TR ESG ADVANCED HIGH Y

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Walkner Condon Financial Advisors LLC Ishares Tr Esg Advanced High Y Transaction History