Capital Analysts, LLC Ishares Tr Broad Usd High Yiel Transaction History

Capital Analysts, LLC

$2.49 Billion
Q4 2024

A detailed history of Capital Analysts, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Capital Analysts, LLC holds 7,304 shares of USHY stock, worth $270,613. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,304

Previous 8,025 8.98%

Holding current value

$270,613

Previous $302,000 10.93%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$36.54 - $37.53 $26,345 - $27,059	-721 Reduced 8.98%	7,304 $269,000
Q3 2024 Nov 13, 2024	BUY	$36.06 - $37.66 $12,657 - $13,218	351 Added 4.57%	8,025 $302,000
Q2 2024 Aug 14, 2024	BUY	$35.59 - $36.41 $19,218 - $19,661	540 Added 7.57%	7,674 $278,000
Q1 2024 May 14, 2024	BUY	$36.0 - $36.66 $175,752 - $178,974	4,882 Added 216.79%	7,134 $261,000
Q4 2023 Jan 30, 2024	BUY	$33.79 - $36.59 $21,389 - $23,161	633 Added 39.1%	2,252 $82,000
Q3 2022 Nov 14, 2022	SELL	$33.56 - $37.12 $402 - $445	-12 Reduced 0.74%	1,619 $54,000
Q2 2022 Aug 12, 2022	BUY	$34.25 - $38.92 $411 - $467	12 Added 0.74%	1,631 $56,000
Q3 2021 Nov 04, 2021	SELL	$41.23 - $41.8 $11,874 - $12,038	-288 Reduced 15.1%	1,619 $67,000
Q2 2021 Aug 05, 2021	BUY	$40.95 - $41.72 $33,374 - $34,001	815 Added 74.63%	1,907 $80,000
Q1 2021 May 17, 2021	BUY	$40.55 - $41.58 $44,280 - $45,405	1,092 New	1,092 $45,000

Others Institutions Holding USHY

# of Institutions

574

Shares Held

439M

Call Options Held

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
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Capital Analysts, LLC Ishares Tr Broad Usd High Yiel Transaction History