Octavia Wealth Advisors, LLC Ishares Tr Broad Usd High Yiel Transaction History

Octavia Wealth Advisors, LLC

$822 Million
Q4 2024

A detailed history of Octavia Wealth Advisors, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 68,302 shares of USHY stock, worth $2.54 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

68,302

Previous 63,988 6.74%

Holding current value

$2.54 Million

Previous $2.41 Million 4.28%

% of portfolio

0.31%

Previous 0.3%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$36.54 - $37.53 $157,633 - $161,904	4,314 Added 6.74%	68,302 $2.51 Million
Q3 2024 Oct 10, 2024	BUY	$36.06 - $37.66 $612,443 - $639,617	16,984 Added 36.13%	63,988 $2.41 Million
Q2 2024 Aug 01, 2024	BUY	$35.59 - $36.41 $313,725 - $320,954	8,815 Added 23.08%	47,004 $1.71 Million
Q1 2024 Apr 15, 2024	BUY	$36.0 - $36.66 $1.05 Million - $1.07 Million	29,054 Added 318.05%	38,189 $1.4 Million
Q4 2023 Jan 30, 2024	BUY	$33.79 - $36.59 $308,671 - $334,249	9,135 New	9,135 $332,000
Q1 2021 May 10, 2021	SELL	$40.55 - $41.58 $244,475 - $250,685	-6,029 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$39.32 - $41.26 $237,060 - $248,756	6,029 New	6,029 $249,000

Others Institutions Holding USHY

# of Institutions

528

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

News

Stay updated on Octavia Wealth Advisors, LLC with notifications on news.

Account

Octavia Wealth Advisors, LLC Ishares Tr Broad Usd High Yiel Transaction History