Founders Financial Securities LLC Ishares Tr Broad Usd High Yiel Transaction History

Founders Financial Securities LLC

$1.08 Billion
Q4 2024

A detailed history of Founders Financial Securities LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Founders Financial Securities LLC holds 165,652 shares of USHY stock, worth $6.14 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

165,652

Previous 177,980 6.93%

Holding current value

$6.14 Million

Previous $6.7 Million 9.04%

% of portfolio

0.57%

Previous 0.63%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$36.54 - $37.53 $450,465 - $462,669	-12,328 Reduced 6.93%	165,652 $6.09 Million
Q3 2024 Nov 12, 2024	SELL	$36.06 - $37.66 $1.89 Million - $1.97 Million	-52,436 Reduced 22.76%	177,980 $6.7 Million
Q2 2024 Aug 02, 2024	BUY	$35.59 - $36.41 $113,816 - $116,439	3,198 Added 1.41%	230,416 $8.36 Million
Q1 2024 Apr 17, 2024	SELL	$36.0 - $36.66 $586,008 - $596,751	-16,278 Reduced 6.69%	227,218 $8.31 Million
Q4 2023 Feb 06, 2024	BUY	$33.79 - $36.59 $282,011 - $305,380	8,346 Added 3.55%	243,496 $8.85 Million
Q3 2023 Oct 17, 2023	BUY	$34.58 - $35.56 $1.54 Million - $1.58 Million	44,536 Added 23.36%	235,150 $8.16 Million
Q2 2023 Aug 11, 2023	BUY	$34.61 - $35.48 $1.6 Million - $1.64 Million	46,110 Added 31.91%	190,614 $6.73 Million
Q1 2023 May 04, 2023	BUY	$34.35 - $36.15 $958,639 - $1.01 Million	27,908 Added 23.94%	144,504 $5.14 Million
Q4 2022 Feb 08, 2023	BUY	$33.49 - $35.59 $1.07 Million - $1.14 Million	32,002 Added 37.83%	116,596 $4.03 Million
Q3 2022 Oct 27, 2022	BUY	$33.56 - $37.12 $386,309 - $427,288	11,511 Added 15.75%	84,594 $2.84 Million
Q2 2022 Jul 27, 2022	SELL	$34.25 - $38.92 $1.38 Million - $1.57 Million	-40,321 Reduced 35.56%	73,083 $2.53 Million
Q1 2022 May 13, 2022	BUY	$37.82 - $41.16 $1.3 Million - $1.42 Million	34,391 Added 43.53%	113,404 $4.41 Million
Q4 2021 Feb 14, 2022	BUY	$40.46 - $41.49 $6,918 - $7,094	171 Added 0.22%	79,013 $3.26 Million
Q3 2021 Nov 15, 2021	BUY	$41.23 - $41.8 $892,299 - $904,635	21,642 Added 37.84%	78,842 $3.27 Million
Q2 2021 Aug 16, 2021	BUY	$40.95 - $41.72 $302,211 - $307,893	7,380 Added 14.81%	57,200 $2.39 Million
Q1 2021 May 14, 2021	SELL	$40.55 - $41.58 $2.06 Million - $2.11 Million	-50,800 Reduced 50.49%	49,820 $2.05 Million
Q4 2020 Feb 09, 2021	BUY	$39.32 - $41.26 $3.96 Million - $4.15 Million	100,620 New	100,620 $4.15 Million

Others Institutions Holding USHY

# of Institutions

574

Shares Held

439M

Call Options Held

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

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Founders Financial Securities LLC Ishares Tr Broad Usd High Yiel Transaction History