A detailed history of Cape Investment Advisory, Inc. transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 472 shares of USHY stock, worth $17,577. This represents 0.01% of its overall portfolio holdings.

Number of Shares
472
Previous 512 7.81%
Holding current value
$17,577
Previous $18.7 Million 8.59%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$35.59 - $36.41 $1,423 - $1,456
-40 Reduced 7.81%
472 $17.1 Million
Q1 2024

Jun 21, 2024

SELL
$36.0 - $36.66 $144 - $146
-4 Reduced 0.78%
512 $18.7 Million
Q4 2023

Feb 12, 2024

SELL
$33.79 - $36.59 $2,635 - $2,854
-78 Reduced 13.13%
516 $18.8 Million
Q3 2023

Nov 06, 2023

SELL
$34.58 - $35.56 $5,083 - $5,227
-147 Reduced 19.84%
594 $20.6 Million
Q2 2023

Oct 12, 2023

BUY
$34.61 - $35.48 $519 - $532
15 Added 2.07%
741 $26.2 Million
Q1 2023

Oct 12, 2023

BUY
$34.35 - $36.15 $24,938 - $26,244
726 New
726 $25.8 Million

Others Institutions Holding USHY

About ISHARES TR BROAD USD HIGH YIEL


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