Kathmere Capital Management, LLC Ishares Tr Broad Usd High Yiel Transaction History

Kathmere Capital Management, LLC

$1.06 Billion
Q4 2024

A detailed history of Kathmere Capital Management, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 75,377 shares of USHY stock, worth $2.81 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

75,377

Previous 75,648 0.36%

Holding current value

$2.81 Million

Previous $2.85 Million 2.63%

% of portfolio

0.26%

Previous 0.28%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$36.54 - $37.53 $9,902 - $10,170	-271 Reduced 0.36%	75,377 $2.77 Million
Q3 2024 Oct 15, 2024	BUY	$36.06 - $37.66 $608,945 - $635,964	16,887 Added 28.74%	75,648 $2.85 Million
Q2 2024 Jul 17, 2024	BUY	$35.59 - $36.41 $2.09 Million - $2.14 Million	58,761 New	58,761 $2.13 Million
Q1 2024 Apr 16, 2024	BUY	$36.0 - $36.66 $1.06 Million - $1.08 Million	29,468 New	29,468 $1.08 Million
Q1 2020 May 06, 2020	SELL	$32.02 - $41.47 $1 Million - $1.3 Million	-31,367 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$40.37 - $41.24 $1.27 Million - $1.29 Million	31,367 New	31,367 $1.29 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

Ticker USHY
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Kathmere Capital Management, LLC Ishares Tr Broad Usd High Yiel Transaction History