High Net Worth Advisory Group LLC Ishares Tr Broad Usd High Yiel Transaction History

High Net Worth Advisory Group LLC

$345 Million
Q4 2024

A detailed history of High Net Worth Advisory Group LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, High Net Worth Advisory Group LLC holds 44,402 shares of USHY stock, worth $1.66 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

44,402

Previous 44,882 1.07%

Holding current value

$1.66 Million

Previous $1.69 Million 3.32%

% of portfolio

0.47%

Previous 0.47%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$36.54 - $37.53 $17,539 - $18,014	-480 Reduced 1.07%	44,402 $1.63 Million
Q3 2024 Oct 11, 2024	BUY	$36.06 - $37.66 $93,034 - $97,162	2,580 Added 6.1%	44,882 $1.69 Million
Q2 2024 Jul 17, 2024	BUY	$35.59 - $36.41 $10,178 - $10,413	286 Added 0.68%	42,302 $1.53 Million
Q1 2024 Apr 11, 2024	BUY	$36.0 - $36.66 $4,140 - $4,215	115 Added 0.27%	42,016 $1.54 Million
Q4 2023 Jan 08, 2024	BUY	$33.79 - $36.59 $11,049 - $11,964	327 Added 0.79%	41,901 $1.52 Million
Q3 2023 Oct 05, 2023	BUY	$34.58 - $35.56 $52,699 - $54,193	1,524 Added 3.81%	41,574 $1.44 Million
Q2 2023 Jul 07, 2023	SELL	$34.61 - $35.48 $39,040 - $40,021	-1,128 Reduced 2.74%	40,050 $1.41 Million
Q1 2023 Apr 20, 2023	SELL	$34.35 - $36.15 $34,384 - $36,186	-1,001 Reduced 2.37%	41,178 $1.46 Million
Q4 2022 Feb 14, 2023	BUY	$33.49 - $35.59 $13,329 - $14,164	398 Added 0.95%	42,179 $1.46 Million
Q3 2022 Oct 24, 2022	BUY	$33.56 - $37.12 $15,571 - $17,223	464 Added 1.12%	41,781 $1.41 Million
Q2 2022 Aug 10, 2022	BUY	$34.25 - $38.92 $32,297 - $36,701	943 Added 2.34%	41,317 $1.43 Million
Q1 2022 May 13, 2022	BUY	$37.82 - $41.16 $82,485 - $89,769	2,181 Added 5.71%	40,374 $1.57 Million
Q4 2021 Aug 10, 2022	BUY	$40.46 - $41.49 $1,011 - $1,037	25 Added 0.07%	38,193 $1.57 Million
Q4 2021 Apr 27, 2022	BUY	$40.46 - $41.49 $1.54 Million - $1.58 Million	38,168 New	38,168 $1.55 Million

Others Institutions Holding USHY

# of Institutions

532

Shares Held

425M

Call Options Held

200

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

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High Net Worth Advisory Group LLC Ishares Tr Broad Usd High Yiel Transaction History