Fc Advisory LLC Ishares Tr Broad Usd High Yiel Transaction History

Fc Advisory LLC

$297 Million
Q4 2024

A detailed history of Fc Advisory LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Fc Advisory LLC holds 262,269 shares of USHY stock, worth $9.64 Million. This represents 3.25% of its overall portfolio holdings.

Number of Shares

262,269

Previous 254,691 2.98%

Holding current value

$9.64 Million

Previous $9.59 Million 0.62%

% of portfolio

3.25%

Previous 3.25%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 07, 2025	BUY	$36.54 - $37.53 $276,900 - $284,402	7,578 Added 2.98%	262,269 $9.65 Million
Q3 2024 Oct 07, 2024	BUY	$36.06 - $37.66 $419,630 - $438,249	11,637 Added 4.79%	254,691 $9.59 Million
Q2 2024 Jul 08, 2024	BUY	$35.59 - $36.41 $8,790 - $8,993	247 Added 0.1%	243,054 $8.82 Million
Q1 2024 Apr 22, 2024	BUY	$36.0 - $36.66 $209,592 - $213,434	5,822 Added 2.46%	242,807 $8.88 Million
Q4 2023 Jan 03, 2024	SELL	$33.79 - $36.59 $20,375 - $22,063	-603 Reduced 0.25%	236,985 $8.61 Million
Q3 2023 Oct 16, 2023	BUY	$34.58 - $35.56 $2,040 - $2,098	59 Added 0.02%	237,588 $8.25 Million
Q2 2023 Jul 06, 2023	BUY	$34.61 - $35.48 $312,528 - $320,384	9,030 Added 3.95%	237,529 $8.38 Million
Q1 2023 May 31, 2023	SELL	$34.35 - $36.15 $25,865 - $27,220	-753 Reduced 0.33%	228,499 $8.12 Million
Q4 2022 Jan 10, 2023	BUY	$33.49 - $35.59 $7.47 Million - $7.94 Million	223,181 Added 3676.18%	229,252 $0
Q3 2022 Oct 11, 2022	BUY	$33.56 - $37.12 $203,742 - $225,355	6,071 New	6,071 $204,000

Others Institutions Holding USHY

# of Institutions

576

Shares Held

440M

Call Options Held

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
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