Integrated Wealth Concepts LLC Ishares Tr Broad Usd High Yiel Transaction History

Integrated Wealth Concepts LLC

  • $8.16 Billion
  • Q4 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 9,831 shares of USHY stock, worth $366,008. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,831
Previous 5,650 74.0%
Holding current value
$366,008
Previous $212,000 70.28%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 14, 2025
BUY
$36.54 - $37.53 $152,773 - $156,912
4,181 Added 74.0%
9,831 $361,000
Q3 2024

Nov 14, 2024
SELL
$36.06 - $37.66 $121,089 - $126,462
-3,358 Reduced 37.28%
5,650 $212,000
Q2 2024

Aug 14, 2024
BUY
$35.59 - $36.41 $36,978 - $37,829
1,039 Added 13.04%
9,008 $326,000
Q1 2024

May 15, 2024
BUY
$36.0 - $36.66 $286,884 - $292,143
7,969 New
7,969 $291,000
Q4 2022

Feb 13, 2023
BUY
$33.49 - $35.59 $42,733 - $45,412
1,276 Added 15.75%
9,379 $324,000
Q3 2022

Nov 14, 2022
SELL
$33.56 - $37.12 $201 - $222
-6 Reduced 0.07%
8,103 $272,000
Q2 2022

Aug 08, 2022
BUY
$34.25 - $38.92 $20,241 - $23,001
591 Added 7.86%
8,109 $281,000
Q1 2022

May 12, 2022
SELL
$37.82 - $41.16 $3.81 Million - $4.14 Million
-100,612 Reduced 93.05%
7,518 $292,000
Q4 2021

Feb 15, 2022
BUY
$40.46 - $41.49 $125,506 - $128,701
3,102 Added 2.95%
108,130 $4.45 Million
Q3 2021

Nov 15, 2021
BUY
$41.23 - $41.8 $21,192 - $21,485
514 Added 0.49%
105,028 $4.36 Million
Q2 2021

Aug 13, 2021
BUY
$40.95 - $41.72 $6,470 - $6,591
158 Added 0.15%
104,514 $4.36 Million
Q1 2021

May 13, 2021
SELL
$40.55 - $41.58 $14,597 - $14,968
-360 Reduced 0.34%
104,356 $4.3 Million
Q4 2020

Feb 12, 2021
SELL
$39.32 - $41.26 $102,232 - $107,276
-2,600 Reduced 2.42%
104,716 $4.32 Million
Q3 2020

Nov 13, 2020
BUY
$38.18 - $40.04 $392,986 - $412,131
10,293 Added 10.61%
107,316 $4.24 Million
Q2 2020

Jul 30, 2020
SELL
$34.17 - $39.35 $74,934 - $86,294
-2,193 Reduced 2.21%
97,023 $3.71 Million
Q1 2020

May 18, 2020
SELL
$32.02 - $41.47 $175,117 - $226,799
-5,469 Reduced 5.22%
99,216 $3.52 Million
Q4 2019

Feb 20, 2020
BUY
$40.37 - $41.24 $60,837 - $62,148
1,507 Added 1.46%
104,685 $4.3 Million
Q3 2019

Nov 15, 2019
BUY
$40.27 - $41.1 $4.15 Million - $4.24 Million
103,178 New
103,178 $4.23 Million

Others Institutions Holding USHY

# of Institutions
573
Shares Held
440M
Call Options Held
0
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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