Hohimer Wealth Management, LLC Ishares Tr Broad Usd High Yiel Transaction History

Hohimer Wealth Management, LLC

$455 Million
Q3 2024

A detailed history of Hohimer Wealth Management, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Hohimer Wealth Management, LLC holds 116,517 shares of USHY stock, worth $4.34 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

116,517

Previous 117,592 0.91%

Holding current value

$4.34 Million

Previous $4.27 Million 2.81%

% of portfolio

0.96%

Previous 1.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$36.06 - $37.66 $38,764 - $40,484	-1,075 Reduced 0.91%	116,517 $4.39 Million
Q2 2024 Aug 02, 2024	SELL	$35.59 - $36.41 $693,542 - $709,521	-19,487 Reduced 14.22%	117,592 $4.27 Million
Q1 2024 May 07, 2024	SELL	$36.0 - $36.66 $10,800 - $10,997	-300 Reduced 0.22%	137,079 $5.02 Million
Q4 2023 Feb 09, 2024	BUY	$33.79 - $36.59 $3.05 Million - $3.3 Million	90,247 Added 191.48%	137,379 $4.99 Million
Q3 2023 Nov 20, 2023	SELL	$34.58 - $35.56 $889,639 - $914,852	-25,727 Reduced 35.31%	47,132 $1.64 Million
Q2 2023 Jul 27, 2023	SELL	$34.61 - $35.48 $26,268 - $26,929	-759 Reduced 1.03%	72,859 $2.57 Million
Q1 2023 May 02, 2023	BUY	$34.35 - $36.15 $1.87 Million - $1.97 Million	54,461 Added 284.29%	73,618 $2.62 Million
Q4 2022 Feb 01, 2023	SELL	$33.49 - $35.59 $8.52 Million - $9.06 Million	-254,523 Reduced 93.0%	19,157 $661,000
Q3 2022 Nov 02, 2022	SELL	$33.56 - $37.12 $915,852 - $1.01 Million	-27,290 Reduced 9.07%	273,680 $9.2 Million
Q2 2022 Jul 25, 2022	SELL	$34.25 - $38.92 $12.6 Million - $14.4 Million	-369,090 Reduced 55.08%	300,970 $10.4 Million
Q1 2022 May 03, 2022	BUY	$37.82 - $41.16 $2.48 Million - $2.7 Million	65,701 Added 10.87%	670,060 $26 Million
Q4 2021 Jan 25, 2022	BUY	$40.46 - $41.49 $1.3 Million - $1.34 Million	32,242 Added 5.64%	604,359 $24.9 Million
Q3 2021 Oct 18, 2021	BUY	$41.23 - $41.8 $1.06 Million - $1.08 Million	25,774 Added 4.72%	572,117 $23.7 Million
Q2 2021 Jul 12, 2021	BUY	$40.95 - $41.72 $9.37 Million - $9.54 Million	228,778 Added 72.04%	546,343 $22.8 Million
Q1 2021 Apr 12, 2021	BUY	$40.55 - $41.58 $7.32 Million - $7.51 Million	180,533 Added 131.75%	317,565 $13.1 Million
Q4 2020 Jan 11, 2021	BUY	$39.32 - $41.26 $682,398 - $716,067	17,355 Added 14.5%	137,032 $5.65 Million
Q3 2020 Nov 13, 2020	BUY	$38.18 - $40.04 $2.17 Million - $2.27 Million	56,749 Added 90.18%	119,677 $4.75 Million
Q2 2020 Jul 14, 2020	BUY	$34.17 - $39.35 $1.26 Million - $1.46 Million	36,977 Added 142.49%	62,928 $2.41 Million
Q1 2020 May 05, 2020	BUY	$32.02 - $41.47 $830,951 - $1.08 Million	25,951 New	25,951 $944,000

Others Institutions Holding USHY

# of Institutions

528

Shares Held

426M

Call Options Held

200

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
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Hohimer Wealth Management, LLC Ishares Tr Broad Usd High Yiel Transaction History