Warren Averett Asset Management, LLC Ishares Tr Edge High Yield Def Transaction History

Warren Averett Asset Management, LLC

$9.72 Billion
Q3 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Ishares Tr Edge High Yield Def stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 116,719 shares of HYDB stock, worth $5.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

116,719

Previous 116,319 0.34%

Holding current value

$5.5 Million

Previous $5.52 Million 1.14%

% of portfolio

0.06%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$47.03 - $47.97 $18,812 - $19,188	400 Added 0.34%	116,719 $5.59 Million
Q2 2025 Aug 14, 2025	SELL	$44.64 - $47.48 $61,290 - $65,190	-1,373 Reduced 1.17%	116,319 $5.52 Million
Q1 2025 May 15, 2025	BUY	$46.82 - $47.8 $590,119 - $602,471	12,604 Added 11.99%	117,692 $5.54 Million
Q4 2024 Feb 14, 2025	BUY	$46.68 - $47.95 $3.57 Million - $3.67 Million	76,490 Added 267.47%	105,088 $4.94 Million
Q3 2024 Nov 14, 2024	BUY	$46.14 - $48.06 $399,572 - $416,199	8,660 Added 43.43%	28,598 $1.37 Million

Q2 2024 Aug 14, 2024	BUY	$45.56 - $46.71 $908,375 - $931,303	19,938 New	19,938 $925,000

Others Institutions Holding HYDB

# of Institutions

250

Shares Held

26.5M

Call Options Held

Put Options Held

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About ISHARES TR EDGE HIGH YIELD DEF

Ticker HYDB
Sector ETFs
Industry ETFs

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Warren Averett Asset Management, LLC Ishares Tr Edge High Yield Def Transaction History