Kohmann Bosshard Financial Services, LLC Ishares Tr Broad Usd High Yiel Transaction History

Kohmann Bosshard Financial Services, LLC

$801 Million
Q3 2024

A detailed history of Kohmann Bosshard Financial Services, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Kohmann Bosshard Financial Services, LLC holds 6,831 shares of USHY stock, worth $254,181. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,831

Previous 6,807 0.35%

Holding current value

$254,181

Previous $246,000 4.47%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$36.06 - $37.66 $865 - $903	24 Added 0.35%	6,831 $257,000
Q2 2024 Jul 10, 2024	SELL	$35.59 - $36.41 $28,009 - $28,654	-787 Reduced 10.36%	6,807 $246,000
Q1 2024 Apr 16, 2024	SELL	$36.0 - $36.66 $112,356 - $114,415	-3,121 Reduced 29.13%	7,594 $277,000
Q4 2023 Jan 08, 2024	SELL	$33.79 - $36.59 $4,831 - $5,232	-143 Reduced 1.32%	10,715 $389,000
Q3 2023 Oct 12, 2023	SELL	$34.58 - $35.56 $8,368 - $8,605	-242 Reduced 2.18%	10,858 $376,000
Q2 2023 Aug 14, 2023	SELL	$34.61 - $35.48 $427,814 - $438,568	-12,361 Reduced 52.69%	11,100 $391,000
Q1 2023 Apr 28, 2023	SELL	$34.35 - $36.15 $56,437 - $59,394	-1,643 Reduced 6.54%	23,461 $834,000
Q4 2022 Jan 26, 2023	BUY	$33.49 - $35.59 $122,673 - $130,366	3,663 Added 17.08%	25,104 $0
Q3 2022 Oct 13, 2022	BUY	$33.56 - $37.12 $83,463 - $92,317	2,487 Added 13.12%	21,441 $721,000
Q2 2022 Jul 08, 2022	BUY	$34.25 - $38.92 $216,802 - $246,363	6,330 Added 50.14%	18,954 $656,000
Q1 2022 Apr 12, 2022	BUY	$37.82 - $41.16 $220,944 - $240,456	5,842 Added 86.14%	12,624 $491,000
Q4 2021 Jan 12, 2022	SELL	$40.46 - $41.49 $90,832 - $93,145	-2,245 Reduced 24.87%	6,782 $279,000
Q3 2021 Oct 12, 2021	SELL	$41.23 - $41.8 $7,380 - $7,482	-179 Reduced 1.94%	9,027 $375,000
Q2 2021 Jul 13, 2021	BUY	$40.95 - $41.72 $5,773 - $5,882	141 Added 1.56%	9,206 $384,000
Q1 2021 May 04, 2021	SELL	$40.55 - $41.58 $4,866 - $4,989	-120 Reduced 1.31%	9,065 $373,000
Q4 2020 Jan 21, 2021	SELL	$39.32 - $41.26 $17,811 - $18,690	-453 Reduced 4.7%	9,185 $379,000
Q3 2020 Jan 21, 2021	SELL	$38.18 - $40.04 $367,978 - $385,905	-9,638 Reduced 50.0%	9,638 $380,000
Q3 2020 Jan 07, 2021	BUY	$38.18 - $40.04 $313,877 - $329,168	8,221 Added 74.36%	19,276 $761,000
Q2 2020 Aug 14, 2020	BUY	$34.17 - $39.35 $70,800 - $81,533	2,072 Added 23.07%	11,055 $423,000
Q1 2020 Apr 07, 2020	SELL	$32.02 - $41.47 $67,209 - $87,045	-2,099 Reduced 18.94%	8,983 $319,000
Q4 2019 Jan 09, 2020	BUY	$40.37 - $41.24 $39,239 - $40,085	972 Added 9.61%	11,082 $455,000
Q3 2019 Oct 09, 2019	BUY	$40.27 - $41.1 $10,470 - $10,686	260 Added 2.64%	10,110 $414,000
Q2 2019 Jul 10, 2019	BUY	$39.8 - $48.93 $72,237 - $88,807	1,815 Added 22.59%	9,850 $403,000
Q1 2019 Apr 02, 2019	BUY	$45.65 - $48.67 $15,886 - $16,937	348 Added 4.53%	8,035 $391,000
Q4 2018 Jan 15, 2019	BUY	$45.07 - $48.76 $346,453 - $374,818	7,687 New	7,687 $352,000

Others Institutions Holding USHY

# of Institutions

530

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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Kohmann Bosshard Financial Services, LLC Ishares Tr Broad Usd High Yiel Transaction History