Fiducient Advisors LLC Ishares Tr Broad Usd High Yiel Transaction History

Fiducient Advisors LLC

$864 Million
Q3 2024

A detailed history of Fiducient Advisors LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Fiducient Advisors LLC holds 30,002 shares of USHY stock, worth $1.12 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

30,002

Previous 13,687 119.2%

Holding current value

$1.12 Million

Previous $496,000 127.62%

% of portfolio

0.13%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$36.06 - $37.66 $588,318 - $614,422	16,315 Added 119.2%	30,002 $1.13 Million
Q2 2024 Aug 06, 2024	SELL	$35.59 - $36.41 $250,340 - $256,107	-7,034 Reduced 33.95%	13,687 $496,000
Q4 2023 Feb 05, 2024	SELL	$33.79 - $36.59 $362,026 - $392,025	-10,714 Reduced 34.08%	20,721 $753,000
Q2 2023 Aug 01, 2023	SELL	$34.61 - $35.48 $122,588 - $125,670	-3,542 Reduced 10.13%	31,435 $1.11 Million
Q4 2022 Feb 03, 2023	SELL	$33.49 - $35.59 $20,060 - $21,318	-599 Reduced 1.68%	34,977 $1.21 Million
Q3 2022 Nov 07, 2022	SELL	$33.56 - $37.12 $183,506 - $202,972	-5,468 Reduced 13.32%	35,576 $1.2 Million
Q2 2022 Aug 04, 2022	BUY	$34.25 - $38.92 $337,670 - $383,712	9,859 Added 31.61%	41,044 $1.42 Million
Q1 2022 May 09, 2022	BUY	$37.82 - $41.16 $33,016 - $35,932	873 Added 2.88%	31,185 $1.21 Million
Q4 2021 Feb 11, 2022	BUY	$40.46 - $41.49 $103,618 - $106,255	2,561 Added 9.23%	30,312 $1.25 Million
Q3 2021 Nov 03, 2021	BUY	$41.23 - $41.8 $308,029 - $312,287	7,471 Added 36.84%	27,751 $1.15 Million
Q2 2021 Aug 12, 2021	BUY	$40.95 - $41.72 $830,466 - $846,081	20,280 New	20,280 $846,000

Others Institutions Holding USHY

# of Institutions

532

Shares Held

425M

Call Options Held

200

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
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Fiducient Advisors LLC Ishares Tr Broad Usd High Yiel Transaction History