Avidian Wealth Solutions, LLC Ishares Tr Broad Usd High Yiel Transaction History

Avidian Wealth Solutions, LLC

$2.16 Billion
Q4 2024

A detailed history of Avidian Wealth Solutions, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Avidian Wealth Solutions, LLC holds 261,397 shares of USHY stock, worth $9.78 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

261,397

Previous 248,783 5.07%

Holding current value

$9.78 Million

Previous $9.37 Million 2.67%

% of portfolio

0.45%

Previous 0.44%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$36.54 - $37.53 $460,915 - $473,403	12,614 Added 5.07%	261,397 $9.62 Million
Q3 2024 Oct 30, 2024	BUY	$36.06 - $37.66 $332,076 - $346,810	9,209 Added 3.84%	248,783 $9.37 Million
Q2 2024 Aug 06, 2024	BUY	$35.59 - $36.41 $568,657 - $581,758	15,978 Added 7.15%	239,574 $8.69 Million
Q1 2024 May 03, 2024	BUY	$36.0 - $36.66 $3.43 Million - $3.5 Million	95,406 Added 74.43%	223,596 $8.18 Million
Q4 2023 Feb 06, 2024	BUY	$33.79 - $36.59 $766,222 - $829,714	22,676 Added 21.49%	128,190 $4.66 Million
Q3 2023 Oct 13, 2023	BUY	$34.58 - $35.56 $405,070 - $416,549	11,714 Added 12.49%	105,514 $3.66 Million
Q2 2023 Aug 03, 2023	SELL	$34.61 - $35.48 $692,857 - $710,274	-20,019 Reduced 17.59%	93,800 $3.31 Million
Q1 2023 May 08, 2023	SELL	$34.35 - $36.15 $606,621 - $638,409	-17,660 Reduced 13.43%	113,819 $4.05 Million
Q4 2022 Feb 06, 2023	SELL	$33.49 - $35.59 $176,157 - $187,203	-5,260 Reduced 3.85%	131,479 $4.54 Million
Q3 2022 Nov 03, 2022	SELL	$33.56 - $37.12 $109,137 - $120,714	-3,252 Reduced 2.32%	136,739 $4.6 Million
Q2 2022 Jul 29, 2022	SELL	$34.25 - $38.92 $105,044 - $119,367	-3,067 Reduced 2.14%	139,991 $4.85 Million
Q1 2022 May 10, 2022	SELL	$37.82 - $41.16 $114,556 - $124,673	-3,029 Reduced 2.07%	143,058 $5.56 Million
Q4 2021 Feb 14, 2022	BUY	$40.46 - $41.49 $90,792 - $93,103	2,244 Added 1.56%	146,087 $6.02 Million
Q3 2021 Nov 10, 2021	BUY	$41.23 - $41.8 $346,373 - $351,161	8,401 Added 6.2%	143,843 $5.97 Million
Q2 2021 Aug 09, 2021	BUY	$40.95 - $41.72 $645,740 - $657,882	15,769 Added 13.18%	135,442 $5.65 Million
Q1 2021 May 05, 2021	BUY	$40.55 - $41.58 $2.92 Million - $2.99 Million	71,903 Added 150.52%	119,673 $4.93 Million
Q4 2020 Feb 09, 2021	BUY	$39.32 - $41.26 $378,572 - $397,251	9,628 Added 25.24%	47,770 $1.97 Million
Q3 2020 Nov 06, 2020	BUY	$38.18 - $40.04 $869,129 - $911,470	22,764 Added 148.03%	38,142 $1.51 Million
Q2 2020 Aug 10, 2020	BUY	$34.17 - $39.35 $525,466 - $605,124	15,378 New	15,378 $588,000

Others Institutions Holding USHY

# of Institutions

573

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 Avidian Wealth Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Avidian Wealth Solutions, LLC with notifications on news.

Account

Avidian Wealth Solutions, LLC Ishares Tr Broad Usd High Yiel Transaction History