Merit Financial Group, LLC Ishares Tr Broad Usd High Yiel Transaction History

Merit Financial Group, LLC

$5.49 Billion
Q4 2024

A detailed history of Merit Financial Group, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Merit Financial Group, LLC holds 77,466 shares of USHY stock, worth $2.89 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

77,466

Previous 66,573 16.36%

Holding current value

$2.89 Million

Previous $2.51 Million 13.69%

% of portfolio

0.05%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$36.54 - $37.53 $398,030 - $408,814	10,893 Added 16.36%	77,466 $2.85 Million
Q3 2024 Oct 17, 2024	SELL	$36.06 - $37.66 $55,748 - $58,222	-1,546 Reduced 2.27%	66,573 $2.51 Million
Q2 2024 Aug 13, 2024	SELL	$35.59 - $36.41 $45,377 - $46,422	-1,275 Reduced 1.84%	68,119 $2.47 Million
Q1 2024 May 06, 2024	BUY	$36.0 - $36.66 $1.95 Million - $1.98 Million	54,074 Added 352.96%	69,394 $2.54 Million
Q4 2023 Feb 06, 2024	SELL	$33.79 - $36.59 $1.91 Million - $2.07 Million	-56,536 Reduced 78.68%	15,320 $556,000
Q3 2023 Nov 07, 2023	BUY	$34.58 - $35.56 $1.94 Million - $2 Million	56,130 Added 356.92%	71,856 $2.49 Million
Q2 2023 Aug 01, 2023	BUY	$34.61 - $35.48 $149,065 - $152,812	4,307 Added 37.72%	15,726 $555,000
Q1 2023 Apr 24, 2023	BUY	$34.35 - $36.15 $57,570 - $60,587	1,676 Added 17.2%	11,419 $405,000
Q4 2022 Jan 13, 2023	BUY	$33.49 - $35.59 $326,293 - $346,753	9,743 New	9,743 $0
Q2 2022 Aug 08, 2022	BUY	$34.25 - $38.92 $200,225 - $227,526	5,846 New	5,846 $202,000

Others Institutions Holding USHY

# of Institutions

535

Shares Held

427M

Call Options Held

200

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
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Merit Financial Group, LLC Ishares Tr Broad Usd High Yiel Transaction History