Forte Asset Management LLC Ishares Tr Broad Usd High Yiel Transaction History

Forte Asset Management LLC

  • $184 Million
  • Q3 2024

A detailed history of Forte Asset Management LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Forte Asset Management LLC holds 169,341 shares of USHY stock, worth $6.31 Million. This represents 3.46% of its overall portfolio holdings.

Number of Shares
169,341
Previous 202,175 16.24%
Holding current value
$6.31 Million
Previous $7.33 Million 13.08%
% of portfolio
3.46%
Previous 4.35%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$36.06 - $37.66 $1.18 Million - $1.24 Million
-32,834 Reduced 16.24%
169,341 $6.38 Million
Q2 2024

Jul 25, 2024
BUY
$35.59 - $36.41 $264,504 - $270,599
7,432 Added 3.82%
202,175 $7.33 Million
Q1 2024

May 03, 2024
BUY
$36.0 - $36.66 $435,816 - $443,805
12,106 Added 6.63%
194,743 $7.13 Million
Q4 2023

Jan 31, 2024
SELL
$33.79 - $36.59 $1.74 Million - $1.88 Million
-51,413 Reduced 21.97%
182,637 $6.64 Million
Q3 2023

Oct 16, 2023
BUY
$34.58 - $35.56 $1.33 Million - $1.36 Million
38,357 Added 19.6%
234,050 $8.12 Million
Q2 2023

Jul 17, 2023
BUY
$34.61 - $35.48 $926,405 - $949,693
26,767 Added 15.85%
195,693 $6.91 Million
Q1 2023

Apr 21, 2023
BUY
$34.35 - $36.15 $1.46 Million - $1.53 Million
42,454 Added 33.57%
168,926 $6.01 Million
Q4 2022

Jan 17, 2023
BUY
$33.49 - $35.59 $4.24 Million - $4.5 Million
126,472 New
126,472 $0

Others Institutions Holding USHY

# of Institutions
507
Shares Held
298M
Call Options Held
200
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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