Ae Wealth Management LLC Ishares Tr Broad Usd High Yiel Transaction History

Ae Wealth Management LLC

$13.5 Billion
Q3 2025

A detailed history of Ae Wealth Management LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Ae Wealth Management LLC holds 10,302 shares of USHY stock, worth $383,955. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,302

Previous 6,067 69.8%

Holding current value

$383,955

Previous $227,000 71.37%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$37.14 - $37.85 $157,287 - $160,294	4,235 Added 69.8%	10,302 $389,000
Q2 2025 Aug 06, 2025	SELL	$35.3 - $37.51 $24,109 - $25,619	-683 Reduced 10.12%	6,067 $227,000
Q1 2025 May 06, 2025	SELL	$36.63 - $37.45 $158,095 - $161,634	-4,316 Reduced 39.0%	6,750 $248,000
Q4 2024 Feb 13, 2025	SELL	$36.54 - $37.53 $16,004 - $16,438	-438 Reduced 3.81%	11,066 $407,000
Q3 2024 Nov 14, 2024	BUY	$36.06 - $37.66 $13,919 - $14,536	386 Added 3.47%	11,504 $433,000

Q2 2024 Aug 12, 2024	SELL	$35.59 - $36.41 $12,919 - $13,216	-363 Reduced 3.16%	11,118 $403,000
Q1 2024 May 15, 2024	SELL	$36.0 - $36.66 $1.86 Million - $1.89 Million	-51,563 Reduced 81.79%	11,481 $420,000
Q4 2023 Feb 14, 2024	SELL	$33.79 - $36.59 $379,900 - $411,381	-11,243 Reduced 15.13%	63,044 $2.29 Million
Q3 2023 Oct 11, 2023	SELL	$34.58 - $35.56 $18,361 - $18,882	-531 Reduced 0.71%	74,287 $2.58 Million
Q2 2023 Jul 10, 2023	BUY	$34.61 - $35.48 $642,223 - $658,366	18,556 Added 32.98%	74,818 $2.64 Million
Q1 2023 Apr 14, 2023	BUY	$34.35 - $36.15 $234,644 - $246,940	6,831 Added 13.82%	56,262 $2 Million
Q4 2022 Jan 31, 2023	BUY	$33.49 - $35.59 $457,004 - $485,661	13,646 Added 38.13%	49,431 $1.71 Million
Q3 2022 Oct 25, 2022	BUY	$33.56 - $37.12 $105,210 - $116,371	3,135 Added 9.6%	35,785 $1.2 Million
Q2 2022 Aug 03, 2022	BUY	$34.25 - $38.92 $251,326 - $285,594	7,338 Added 28.99%	32,650 $1.13 Million
Q1 2022 Apr 18, 2022	SELL	$37.82 - $41.16 $727,392 - $791,630	-19,233 Reduced 43.18%	25,312 $984,000
Q4 2021 Jan 20, 2022	SELL	$40.46 - $41.49 $51,100 - $52,401	-1,263 Reduced 2.76%	44,545 $1.84 Million
Q3 2021 Nov 01, 2021	SELL	$41.23 - $41.8 $1.1 Million - $1.11 Million	-26,650 Reduced 36.78%	45,808 $1.9 Million
Q2 2021 Jul 21, 2021	BUY	$40.95 - $41.72 $515,806 - $525,505	12,596 Added 21.04%	72,458 $3.02 Million
Q1 2021 Apr 27, 2021	BUY	$40.55 - $41.58 $561,171 - $575,425	13,839 Added 30.07%	59,862 $2.47 Million
Q4 2020 Feb 01, 2021	SELL	$39.32 - $41.26 $7,588 - $7,963	-193 Reduced 0.42%	46,023 $1.9 Million
Q3 2020 Nov 06, 2020	BUY	$38.18 - $40.04 $1.38 Million - $1.44 Million	36,017 Added 353.14%	46,216 $1.82 Million
Q2 2020 Aug 05, 2020	BUY	$34.17 - $39.35 $348,499 - $401,330	10,199 New	10,199 $390,000

Others Institutions Holding USHY

# of Institutions

657

Shares Held

557M

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 Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Account

Ae Wealth Management LLC Ishares Tr Broad Usd High Yiel Transaction History