Cetera Investment Advisers Ishares Tr Broad Usd High Yiel Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Cetera Investment Advisers holds 721,715 shares of USHY stock, worth $26.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

721,715

Previous 777,858 7.22%

Holding current value

$26.9 Million

Previous $28.2 Million 3.71%

% of portfolio

0.06%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.06 - $37.66 $2.02 Million - $2.11 Million	-56,143 Reduced 7.22%	721,715 $27.2 Million
Q2 2024 Aug 22, 2024	SELL	$35.59 - $36.41 $1.13 Million - $1.15 Million	-31,648 Reduced 3.91%	777,858 $28.2 Million
Q1 2024 May 24, 2024	BUY	$36.0 - $36.66 $19 Million - $19.3 Million	527,141 Added 186.69%	809,506 $29.6 Million
Q1 2024 May 14, 2024	SELL	$36.0 - $36.66 $2.19 Million - $2.23 Million	-60,783 Reduced 17.71%	282,365 $10.3 Million
Q4 2023 Feb 13, 2024	BUY	$33.79 - $36.59 $405,615 - $439,226	12,004 Added 3.63%	343,148 $12.5 Million
Q3 2023 Nov 14, 2023	BUY	$34.58 - $35.56 $767,433 - $789,183	22,193 Added 7.18%	331,144 $11.5 Million
Q2 2023 Aug 09, 2023	BUY	$34.61 - $35.48 $102,203 - $104,772	2,953 Added 0.97%	308,951 $10.9 Million
Q1 2023 May 15, 2023	SELL	$34.35 - $36.15 $336,836 - $354,486	-9,806 Reduced 3.11%	305,998 $10.9 Million
Q4 2022 Feb 14, 2023	BUY	$33.49 - $35.59 $9.12 Million - $9.69 Million	272,195 Added 624.17%	315,804 $10.9 Million
Q3 2022 Nov 10, 2022	BUY	$33.56 - $37.12 $259,217 - $286,714	7,724 Added 21.52%	43,609 $1.47 Million
Q2 2022 Aug 11, 2022	BUY	$34.25 - $38.92 $157,721 - $179,226	4,605 Added 14.72%	35,885 $1.24 Million
Q1 2022 May 13, 2022	SELL	$37.82 - $41.16 $753,828 - $820,401	-19,932 Reduced 38.92%	31,280 $1.22 Million
Q4 2021 Feb 14, 2022	BUY	$40.46 - $41.49 $174,503 - $178,946	4,313 Added 9.2%	51,212 $2.11 Million
Q3 2021 Nov 16, 2021	BUY	$41.23 - $41.8 $59,824 - $60,651	1,451 Added 3.19%	46,899 $1.95 Million
Q2 2021 Aug 13, 2021	BUY	$40.95 - $41.72 $729,073 - $742,782	17,804 Added 64.4%	45,448 $1.9 Million
Q1 2021 May 17, 2021	SELL	$40.55 - $41.58 $279,267 - $286,361	-6,887 Reduced 19.94%	27,644 $1.14 Million
Q4 2020 Feb 17, 2021	BUY	$39.32 - $41.26 $1.36 Million - $1.42 Million	34,531 New	34,531 $1.43 Million

Others Institutions Holding USHY

# of Institutions

530

Shares Held

425M

Call Options Held

200

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 Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Ishares Tr Broad Usd High Yiel Transaction History