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

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 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 25,783 shares of USHY stock, worth $946,493. This represents 0.06% of its overall portfolio holdings.

Number of Shares

25,783

Previous 16,500 56.26%

Holding current value

$946,493

Previous $603,000 60.86%

% of portfolio

0.06%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

531

Shares Held

427M

Call Options Held

200

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

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