Continuum Advisory, LLC Ishares Tr Broad Usd High Yiel Transaction History

Continuum Advisory, LLC

  • $778 Million
  • Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Continuum Advisory, LLC holds 8,401 shares of USHY stock, worth $308,400. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,401
Previous 7,538 11.45%
Holding current value
$308,400
Previous $273,000 15.75%
% of portfolio
0.04%
Previous 0.04%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$36.06 - $37.66 $31,119 - $32,500
863 Added 11.45%
8,401 $316,000
Q2 2024

Jul 19, 2024
BUY
$35.59 - $36.41 $5,018 - $5,133
141 Added 1.91%
7,538 $273,000
Q1 2024

May 10, 2024
SELL
$36.0 - $36.66 $150,012 - $152,762
-4,167 Reduced 36.03%
7,397 $270,000
Q4 2023

Feb 14, 2024
BUY
$33.79 - $36.59 $6,487 - $7,025
192 Added 1.69%
11,564 $420,000
Q3 2023

Nov 13, 2023
SELL
$34.58 - $35.56 $8,921 - $9,174
-258 Reduced 2.22%
11,372 $394,000
Q2 2023

Dec 13, 2023
BUY
$34.61 - $35.48 $7,614 - $7,805
220 Added 1.93%
11,630 $410,000
Q2 2023

Aug 10, 2023
BUY
$34.61 - $35.48 $7,614 - $7,805
220 Added 1.93%
11,630 $410,000
Q1 2023

Dec 13, 2023
BUY
$34.35 - $36.15 $13,396 - $14,098
390 Added 3.54%
11,410 $405,000
Q1 2023

May 12, 2023
BUY
$34.35 - $36.15 $13,396 - $14,098
390 Added 3.54%
11,410 $405,000
Q4 2022

Dec 13, 2023
BUY
$33.49 - $35.59 $10,180 - $10,819
304 Added 2.84%
11,020 $380,000
Q4 2022

Feb 10, 2023
BUY
$33.49 - $35.59 $10,180 - $10,819
304 Added 2.84%
11,020 $380,000
Q3 2022

Dec 13, 2023
BUY
$33.56 - $37.12 $45,104 - $49,889
1,344 Added 14.34%
10,716 $364,000
Q3 2022

Nov 08, 2022
BUY
$33.56 - $37.12 $45,104 - $49,889
1,344 Added 14.34%
10,716 $360,000
Q2 2022

Dec 13, 2023
SELL
$34.25 - $38.92 $68,500 - $77,840
-2,000 Reduced 17.59%
9,372 $324,000
Q2 2022

Aug 15, 2022
BUY
$34.25 - $38.92 $320,991 - $364,758
9,372 New
9,372 $324,000

Others Institutions Holding USHY

# of Institutions
531
Shares Held
427M
Call Options Held
200
Put Options Held
0
View Full List

About ISHARES TR BROAD USD HIGH YIEL

USHY Quotes by TradingView
  • Ticker USHY
  • Sector ETFs
  • Industry ETFs
More about USHY
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