Robertson Stephens Wealth Management, LLC Ishares Tr Broad Usd High Yiel Transaction History

Robertson Stephens Wealth Management, LLC

$2.75 Billion
Q4 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 111,064 shares of USHY stock, worth $4.12 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

111,064

Previous 5,567 1895.04%

Holding current value

$4.12 Million

Previous $209,000 1855.02%

% of portfolio

0.15%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$36.54 - $37.53 $3.85 Million - $3.96 Million	105,497 Added 1895.04%	111,064 $4.09 Million
Q3 2024 Nov 12, 2024	SELL	$36.06 - $37.66 $1.69 Million - $1.76 Million	-46,756 Reduced 89.36%	5,567 $209,000
Q2 2024 Aug 13, 2024	SELL	$35.59 - $36.41 $135,847 - $138,976	-3,817 Reduced 6.8%	52,323 $1.9 Million
Q1 2024 May 15, 2024	SELL	$36.0 - $36.66 $808,524 - $823,346	-22,459 Reduced 28.57%	56,140 $2.05 Million
Q4 2023 Feb 06, 2024	SELL	$33.79 - $36.59 $1.97 Million - $2.13 Million	-58,199 Reduced 42.54%	78,599 $2.86 Million
Q3 2023 Nov 13, 2023	BUY	$34.58 - $35.56 $3.18 Million - $3.27 Million	92,011 Added 205.44%	136,798 $4.75 Million
Q2 2023 Aug 11, 2023	BUY	$34.61 - $35.48 $185,232 - $189,888	5,352 Added 13.57%	44,787 $1.58 Million
Q1 2023 May 11, 2023	SELL	$34.35 - $36.15 $278,131 - $292,706	-8,097 Reduced 17.03%	39,435 $1.4 Million
Q4 2022 Feb 14, 2023	BUY	$33.49 - $35.59 $1.59 Million - $1.69 Million	47,532 New	47,532 $1.64 Million

Others Institutions Holding USHY

# of Institutions

543

Shares Held

444M

Call Options Held

200

Put Options Held

View Full List

About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
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Robertson Stephens Wealth Management, LLC Ishares Tr Broad Usd High Yiel Transaction History