Marcum Wealth, LLC Ishares Tr Broad Usd High Yiel Transaction History

Marcum Wealth, LLC

$1.06 Billion
Q3 2024

A detailed history of Marcum Wealth, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Marcum Wealth, LLC holds 58,519 shares of USHY stock, worth $2.15 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

58,519

Previous 42,284 38.4%

Holding current value

$2.15 Million

Previous $1.53 Million 43.61%

% of portfolio

0.21%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$36.06 - $37.66 $585,434 - $611,410	16,235 Added 38.4%	58,519 $2.2 Million
Q2 2024 Jul 02, 2024	BUY	$35.59 - $36.41 $50,181 - $51,338	1,410 Added 3.45%	42,284 $1.53 Million
Q1 2024 Apr 10, 2024	SELL	$36.0 - $36.66 $108,036 - $110,016	-3,001 Reduced 6.84%	40,874 $1.5 Million
Q4 2023 Jan 10, 2024	SELL	$33.79 - $36.59 $386,321 - $418,333	-11,433 Reduced 20.67%	43,875 $1.59 Million
Q3 2023 Oct 10, 2023	BUY	$34.58 - $35.56 $68,053 - $69,982	1,968 Added 3.69%	55,308 $1.92 Million
Q2 2023 Jul 13, 2023	BUY	$34.61 - $35.48 $171,769 - $176,087	4,963 Added 10.26%	53,340 $1.88 Million
Q1 2023 Apr 19, 2023	SELL	$34.35 - $36.15 $627,402 - $660,279	-18,265 Reduced 27.41%	48,377 $1.72 Million
Q4 2022 Jan 12, 2023	BUY	$33.49 - $35.59 $1.12 Million - $1.19 Million	33,576 Added 101.54%	66,642 $0
Q3 2022 Oct 11, 2022	BUY	$33.56 - $37.12 $18,357 - $20,304	547 Added 1.68%	33,066 $1.11 Million
Q2 2022 Jul 14, 2022	BUY	$34.25 - $38.92 $85,933 - $97,650	2,509 Added 8.36%	32,519 $1.13 Million
Q1 2022 Apr 20, 2022	BUY	$37.82 - $41.16 $111,266 - $121,092	2,942 Added 10.87%	30,010 $1.17 Million
Q4 2021 Feb 01, 2022	BUY	$40.46 - $41.49 $45,112 - $46,261	1,115 Added 4.3%	27,068 $1.12 Million
Q3 2021 Nov 08, 2021	BUY	$41.23 - $41.8 $43,456 - $44,057	1,054 Added 4.23%	25,953 $1.08 Million
Q2 2021 Aug 10, 2021	BUY	$40.95 - $41.72 $101,064 - $102,964	2,468 Added 11.0%	24,899 $1.04 Million
Q1 2021 May 11, 2021	BUY	$40.55 - $41.58 $909,577 - $932,680	22,431 New	22,431 $924,000

Others Institutions Holding USHY

# of Institutions

529

Shares Held

426M

Call Options Held

200

Put Options Held

View Full List

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 Marcum Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marcum Wealth, LLC with notifications on news.

Account

Marcum Wealth, LLC Ishares Tr Broad Usd High Yiel Transaction History