Portside Wealth Group, LLC Ishares Tr Broad Usd High Yiel Transaction History

Portside Wealth Group, LLC

$578 Billion
Q4 2024

A detailed history of Portside Wealth Group, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Portside Wealth Group, LLC holds 18,859 shares of USHY stock, worth $705,326. This represents 0.12% of its overall portfolio holdings.

Number of Shares

18,859

Previous 19,520 3.39%

Holding current value

$705,326

Previous $735 Million 3.39%

% of portfolio

0.12%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$36.54 - $37.53 $24,152 - $24,807	-661 Reduced 3.39%	18,859 $710 Million
Q3 2024 Oct 31, 2024	BUY	$36.06 - $37.66 $109,045 - $113,883	3,024 Added 18.33%	19,520 $735 Million
Q2 2024 Jul 18, 2024	BUY	$35.59 - $36.41 $132,252 - $135,299	3,716 Added 29.08%	16,496 $598 Million
Q1 2024 Apr 17, 2024	SELL	$36.0 - $36.66 $49,500 - $50,407	-1,375 Reduced 9.71%	12,780 $468 Million
Q4 2023 Jan 16, 2024	SELL	$33.79 - $36.59 $20,274 - $21,954	-600 Reduced 4.07%	14,155 $515 Million
Q3 2023 Oct 27, 2023	BUY	$34.58 - $35.56 $14,039 - $14,437	406 Added 2.83%	14,755 $513 Million
Q2 2023 Sep 01, 2023	SELL	$34.61 - $35.48 $12.9 Million - $13.2 Million	-373,074 Reduced 96.3%	14,349 $507 Million
Q2 2023 Aug 01, 2023	BUY	$34.61 - $35.48 $13.4 Million - $13.7 Million	387,423 New	387,423 $13.7 Million

Others Institutions Holding USHY

# of Institutions

572

Shares Held

440M

Call Options Held

Put Options Held

View Full List

About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
Sector ETFs
Industry ETFs

More about USHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Portside Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Portside Wealth Group, LLC with notifications on news.

Account

Portside Wealth Group, LLC Ishares Tr Broad Usd High Yiel Transaction History