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

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$41.23 - $41.8 $531,537 - $538,885	-12,892 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$40.95 - $41.72 $54,627 - $55,654	-1,334 Reduced 9.38%	12,892 $538,000
Q1 2021 May 18, 2021	SELL	$40.55 - $41.58 $19,464 - $19,958	-480 Reduced 3.26%	14,226 $586,000
Q4 2020 Feb 17, 2021	SELL	$39.32 - $41.26 $33,461 - $35,112	-851 Reduced 5.47%	14,706 $607,000
Q3 2020 Nov 19, 2020	BUY	$38.18 - $40.04 $31,193 - $32,712	817 Added 5.54%	15,557 $614,000
Q2 2020 Aug 14, 2020	SELL	$34.17 - $39.35 $39,329 - $45,291	-1,151 Reduced 7.24%	14,740 $563,000
Q1 2020 May 13, 2020	SELL	$32.02 - $41.47 $25,135 - $32,553	-785 Reduced 4.71%	15,891 $564,000
Q4 2019 Feb 18, 2020	SELL	$40.37 - $41.24 $49,089 - $50,147	-1,216 Reduced 6.8%	16,676 $685,000
Q3 2019 Nov 15, 2019	BUY	$40.27 - $41.1 $720,510 - $735,361	17,892 New	17,892 $733,000

Others Institutions Holding USHY

# of Institutions

535

Shares Held

427M

Call Options Held

200

Put Options Held

0

Jpmorgan Chase & CO New York, NY

64M
Shares

$2.39 Billion
0.2% of portfolio
Prudential PLC London, England, X0

59.8M
Shares

$2.23 Billion
11.5% of portfolio
Northern Trust Corp Chicago, IL

38.9M
Shares

$1.45 Billion
0.24% of portfolio
Wells Fargo & Company San Francisco, CA

34.5M
Shares

$1.29 Billion
0.3% of portfolio
Black Rock Inc. New York, NY

27.2M
Shares

$1.01 Billion
0.02% of portfolio

About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
Sector ETFs
Industry ETFs

More about USHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Iht Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Iht Wealth Management, LLC with notifications on news.