David Kennon Inc Ishares Tr Broad Usd High Yiel Transaction History

David Kennon Inc

$229 Million
Q4 2024

A detailed history of David Kennon Inc transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, David Kennon Inc holds 142,814 shares of USHY stock, worth $5.31 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

142,814

Previous 140,443 1.69%

Holding current value

$5.31 Million

Previous $5.29 Million 0.62%

% of portfolio

2.29%

Previous 2.29%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$36.54 - $37.53 $86,636 - $88,983	2,371 Added 1.69%	142,814 $5.25 Million
Q3 2024 Oct 22, 2024	BUY	$36.06 - $37.66 $94,657 - $98,857	2,625 Added 1.9%	140,443 $5.29 Million
Q2 2024 Jul 25, 2024	BUY	$35.59 - $36.41 $17,367 - $17,768	488 Added 0.36%	137,818 $5 Million
Q1 2024 May 03, 2024	SELL	$36.0 - $36.66 $82,368 - $83,878	-2,288 Reduced 1.64%	137,330 $5.02 Million
Q4 2023 Jan 23, 2024	SELL	$33.79 - $36.59 $1.14 Million - $1.24 Million	-33,820 Reduced 19.5%	139,618 $5.08 Million
Q3 2023 Nov 06, 2023	BUY	$34.58 - $35.56 $12,967 - $13,335	375 Added 0.22%	173,438 $6.02 Million
Q2 2023 Jul 31, 2023	BUY	$34.61 - $35.48 $126,188 - $129,360	3,646 Added 2.15%	173,063 $6.11 Million
Q1 2023 May 10, 2023	BUY	$34.35 - $36.15 $5.82 Million - $6.12 Million	169,417 New	169,417 $6.02 Million

Others Institutions Holding USHY

# of Institutions

530

Shares Held

425M

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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