Flagship Harbor Advisors, LLC Ishares Tr Broad Usd High Yiel Transaction History

Flagship Harbor Advisors, LLC

  • $1.82 Billion
  • Q4 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 19,324 shares of USHY stock, worth $719,432. This represents 0.04% of its overall portfolio holdings.

Number of Shares
19,324
Previous 25,783 25.05%
Holding current value
$719,432
Previous $970,000 26.8%
% of portfolio
0.04%
Previous 0.06%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
SELL
$36.54 - $37.53 $236,011 - $242,406
-6,459 Reduced 25.05%
19,324 $710,000
Q3 2024

Oct 21, 2024
BUY
$36.06 - $37.66 $334,744 - $349,597
9,283 Added 56.26%
25,783 $970,000
Q1 2024

Apr 16, 2024
BUY
$36.0 - $36.66 $594,000 - $604,890
16,500 New
16,500 $603,000
Q1 2023

Apr 12, 2023
BUY
$34.35 - $36.15 $31,739 - $33,402
924 Added 2.48%
38,165 $1.36 Million
Q4 2022

Jan 13, 2023
SELL
$33.49 - $35.59 $1.49 Million - $1.58 Million
-44,365 Reduced 54.36%
37,241 $0
Q3 2022

Oct 13, 2022
SELL
$33.56 - $37.12 $839,335 - $928,371
-25,010 Reduced 23.46%
81,606 $2.74 Million
Q2 2022

Jul 13, 2022
BUY
$34.25 - $38.92 $2.73 Million - $3.1 Million
79,624 Added 294.99%
106,616 $3.69 Million
Q1 2022

Apr 13, 2022
BUY
$37.82 - $41.16 $1.02 Million - $1.11 Million
26,992 New
26,992 $1.05 Million
Q4 2020

Feb 08, 2021
SELL
$39.32 - $41.26 $38,887 - $40,806
-989 Closed
0 $0
Q3 2020

Oct 13, 2020
SELL
$38.18 - $40.04 $1.13 Million - $1.19 Million
-29,697 Reduced 96.78%
989 $39,000
Q2 2020

Jul 31, 2020
BUY
$34.17 - $39.35 $1.03 Million - $1.18 Million
30,016 Added 4480.0%
30,686 $1.17 Million
Q4 2019

Feb 14, 2020
SELL
$40.37 - $41.24 $80 - $82
-2 Reduced 0.3%
670 $28,000
Q3 2019

Oct 22, 2019
BUY
$40.27 - $41.1 $27,061 - $27,619
672 New
672 $27,000
Q2 2019

Jul 22, 2019
SELL
$39.8 - $48.93 $15,919 - $19,572
-400 Closed
0 $0
Q1 2019

Apr 15, 2019
BUY
$45.65 - $48.67 $18,260 - $19,468
400 New
400 $19,000

Others Institutions Holding USHY

# of Institutions
573
Shares Held
440M
Call Options Held
0
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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