Oak Harbor Wealth Partners, LLC Ishares Tr Broad Usd High Yiel Transaction History

Oak Harbor Wealth Partners, LLC

  • $317 Million
  • Q2 2024

A detailed history of Oak Harbor Wealth Partners, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Oak Harbor Wealth Partners, LLC holds 41,889 shares of USHY stock, worth $1.55 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
41,889
Previous 39,129 7.05%
Holding current value
$1.55 Million
Previous $1.43 Million 6.15%
% of portfolio
0.48%
Previous 0.45%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024
BUY
$35.59 - $36.41 $98,228 - $100,491
2,760 Added 7.05%
41,889 $1.52 Million
Q1 2024

Apr 23, 2024
SELL
$36.0 - $36.66 $20,304 - $20,676
-564 Reduced 1.42%
39,129 $1.43 Million
Q4 2023

Feb 09, 2024
SELL
$33.79 - $36.59 $189,325 - $205,013
-5,603 Reduced 12.37%
39,693 $1.44 Million
Q3 2023

Oct 19, 2023
BUY
$34.58 - $35.56 $274,911 - $282,702
7,950 Added 21.29%
45,296 $1.57 Million
Q2 2023

Jul 27, 2023
BUY
$34.61 - $35.48 $128,403 - $131,630
3,710 Added 11.03%
37,346 $1.32 Million
Q1 2023

Apr 24, 2023
SELL
$34.35 - $36.15 $195,108 - $205,332
-5,680 Reduced 14.45%
33,636 $1.2 Million
Q4 2022

Jan 18, 2023
BUY
$33.49 - $35.59 $56,999 - $60,574
1,702 Added 4.52%
39,316 $0
Q3 2022

Nov 03, 2022
BUY
$33.56 - $37.12 $27,888 - $30,846
831 Added 2.26%
37,614 $1.27 Million
Q2 2022

Jul 25, 2022
BUY
$34.25 - $38.92 $38,188 - $43,395
1,115 Added 3.13%
36,783 $1.27 Million
Q1 2022

May 11, 2022
BUY
$37.82 - $41.16 $102,719 - $111,790
2,716 Added 8.24%
35,668 $1.39 Million
Q4 2021

Feb 17, 2022
BUY
$40.46 - $41.49 $1.33 Million - $1.37 Million
32,952 New
32,952 $1.36 Million

Others Institutions Holding USHY

# of Institutions
509
Shares Held
299M
Call Options Held
200
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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