Chesapeake Wealth Management Ishares Tr Broad Usd High Yiel Transaction History

Chesapeake Wealth Management

$291 Million
Q3 2024

A detailed history of Chesapeake Wealth Management transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Chesapeake Wealth Management holds 124,811 shares of USHY stock, worth $4.59 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

124,811

Previous 120,434 3.63%

Holding current value

$4.59 Million

Previous $4.37 Million 7.55%

% of portfolio

1.61%

Previous 1.59%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$36.06 - $37.66 $157,834 - $164,837	4,377 Added 3.63%	124,811 $4.7 Million
Q2 2024 Aug 13, 2024	BUY	$35.59 - $36.41 $78,155 - $79,956	2,196 Added 1.86%	120,434 $4.37 Million
Q1 2024 May 07, 2024	BUY	$36.0 - $36.66 $300,096 - $305,597	8,336 Added 7.58%	118,238 $4.33 Million
Q4 2023 Feb 12, 2024	SELL	$33.79 - $36.59 $173,444 - $187,816	-5,133 Reduced 4.46%	109,902 $3.99 Million
Q3 2023 Nov 16, 2023	BUY	$34.58 - $35.56 $134,135 - $137,937	3,879 Added 3.49%	115,035 $3.99 Million
Q2 2023 Aug 01, 2023	SELL	$34.61 - $35.48 $5,399 - $5,534	-156 Reduced 0.14%	111,156 $3.92 Million
Q1 2023 Apr 25, 2023	BUY	$34.35 - $36.15 $212,592 - $223,732	6,189 Added 5.89%	111,312 $3.96 Million
Q4 2022 Feb 23, 2023	SELL	$33.49 - $35.59 $144,174 - $153,214	-4,305 Reduced 3.93%	105,123 $3.63 Million
Q3 2022 Oct 28, 2022	SELL	$33.56 - $37.12 $289,387 - $320,085	-8,623 Reduced 7.3%	109,428 $3.68 Million
Q2 2022 Jul 21, 2022	SELL	$34.25 - $38.92 $46,888 - $53,281	-1,369 Reduced 1.15%	118,051 $4.09 Million
Q1 2022 Apr 19, 2022	SELL	$37.82 - $41.16 $19,099 - $20,785	-505 Reduced 0.42%	119,420 $4.64 Million
Q4 2021 Feb 03, 2022	BUY	$40.46 - $41.49 $203,958 - $209,151	5,041 Added 4.39%	119,925 $4.94 Million
Q3 2021 Oct 26, 2021	SELL	$41.23 - $41.8 $188,792 - $191,402	-4,579 Reduced 3.83%	114,884 $4.77 Million
Q2 2021 Jul 29, 2021	BUY	$40.95 - $41.72 $1.69 Million - $1.72 Million	41,190 Added 52.62%	119,463 $4.98 Million
Q1 2021 Apr 26, 2021	BUY	$40.55 - $41.58 $1.11 Million - $1.14 Million	27,319 Added 53.62%	78,273 $3.22 Million
Q4 2020 Feb 05, 2021	BUY	$39.32 - $41.26 $2 Million - $2.1 Million	50,954 New	50,954 $2.1 Million

Others Institutions Holding USHY

# of Institutions

529

Shares Held

426M

Call Options Held

200

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
Sector ETFs
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Chesapeake Wealth Management Ishares Tr Broad Usd High Yiel Transaction History