Garrett Investment Advisors LLC Ishares Tr Broad Usd High Yiel Transaction History

Garrett Investment Advisors LLC

  • $941 Million
  • Q4 2024

A detailed history of Garrett Investment Advisors LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 25,176 shares of USHY stock, worth $936,798. This represents 0.1% of its overall portfolio holdings.

Number of Shares
25,176
Previous 21,023 19.75%
Holding current value
$936,798
Previous $791,000 17.07%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Jan 15, 2025
BUY
$36.54 - $37.53 $151,750 - $155,862
4,153 Added 19.75%
25,176 $926,000
Q3 2024

Oct 17, 2024
BUY
$36.06 - $37.66 $7,464 - $7,795
207 Added 0.99%
21,023 $791,000
Q2 2024

Jul 10, 2024
SELL
$35.59 - $36.41 $63,243 - $64,700
-1,777 Reduced 7.87%
20,816 $755,000
Q1 2024

Apr 12, 2024
SELL
$36.0 - $36.66 $326,880 - $332,872
-9,080 Reduced 28.67%
22,593 $826,000
Q4 2023

Jan 05, 2024
SELL
$33.79 - $36.59 $1.25 Million - $1.35 Million
-36,865 Reduced 53.79%
31,673 $1.15 Million
Q3 2023

Oct 13, 2023
BUY
$34.58 - $35.56 $45,092 - $46,370
1,304 Added 1.94%
68,538 $2.38 Million
Q2 2023

Jul 10, 2023
BUY
$34.61 - $35.48 $783,639 - $803,338
22,642 Added 50.78%
67,234 $2.37 Million
Q1 2023

Apr 04, 2023
BUY
$34.35 - $36.15 $543,932 - $572,435
15,835 Added 55.06%
44,592 $1.59 Million
Q4 2022

Jan 09, 2023
BUY
$33.49 - $35.59 $580,415 - $616,810
17,331 Added 151.68%
28,757 $0
Q3 2022

Oct 18, 2022
BUY
$33.56 - $37.12 $144,106 - $159,393
4,294 Added 60.21%
11,426 $384,000
Q2 2022

Jul 27, 2022
BUY
$34.25 - $38.92 $244,271 - $277,577
7,132 New
7,132 $247,000

Others Institutions Holding USHY

# of Institutions
530
Shares Held
425M
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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