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 11,504 shares of USHY stock, worth $422,772. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,504
Previous 11,118 3.47%
Holding current value
$422,772
Previous $403,000 7.44%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR BROAD USD HIGH YIEL


  • Ticker USHY
  • Sector ETFs
  • Industry ETFs
More about USHY
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