Adviser Investments LLC Ishares Tr Broad Usd High Yiel Transaction History

Adviser Investments LLC

$7.95 Billion
Q3 2024

A detailed history of Adviser Investments LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Adviser Investments LLC holds 181,707 shares of USHY stock, worth $6.68 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

181,707

Previous 185,187 1.88%

Holding current value

$6.68 Million

Previous $6.72 Million 1.83%

% of portfolio

0.09%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$36.06 - $37.66 $125,488 - $131,056	-3,480 Reduced 1.88%	181,707 $6.84 Million
Q2 2024 Aug 12, 2024	SELL	$35.59 - $36.41 $182,932 - $187,147	-5,140 Reduced 2.7%	185,187 $6.72 Million
Q1 2024 Apr 29, 2024	SELL	$36.0 - $36.66 $579,996 - $590,629	-16,111 Reduced 7.8%	190,327 $6.96 Million
Q4 2023 Feb 01, 2024	SELL	$33.79 - $36.59 $661,236 - $716,029	-19,569 Reduced 8.66%	206,438 $7.5 Million
Q3 2023 Oct 11, 2023	SELL	$34.58 - $35.56 $526,273 - $541,187	-15,219 Reduced 6.31%	226,007 $7.84 Million
Q2 2023 Aug 04, 2023	BUY	$34.61 - $35.48 $8.35 Million - $8.56 Million	241,226 New	241,226 $8.52 Million
Q4 2022 Jan 19, 2023	BUY	$33.49 - $35.59 $9.09 Million - $9.66 Million	271,447 New	271,447 $0
Q1 2022 May 04, 2022	SELL	$37.82 - $41.16 $7.8 Million - $8.49 Million	-206,180 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$40.46 - $41.49 $353,215 - $362,207	-8,730 Reduced 4.06%	206,180 $8.49 Million
Q3 2021 Nov 05, 2021	BUY	$41.23 - $41.8 $186,936 - $189,521	4,534 Added 2.16%	214,910 $8.92 Million
Q2 2021 Jul 09, 2021	SELL	$40.95 - $41.72 $149,958 - $152,778	-3,662 Reduced 1.71%	210,376 $8.78 Million
Q1 2021 May 05, 2021	SELL	$40.55 - $41.58 $115,648 - $118,586	-2,852 Reduced 1.31%	214,038 $8.82 Million
Q4 2020 Jan 26, 2021	BUY	$39.32 - $41.26 $296,315 - $310,935	7,536 Added 3.6%	216,890 $8.95 Million
Q3 2020 Nov 13, 2020	BUY	$38.18 - $40.04 $7.99 Million - $8.38 Million	209,354 New	209,354 $8.26 Million

Others Institutions Holding USHY

# of Institutions

529

Shares Held

426M

Call Options Held

200

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
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Adviser Investments LLC Ishares Tr Broad Usd High Yiel Transaction History