Sage Advisory Services, Ltd.Co. Ishares Tr Broad Usd High Yiel Transaction History

Sage Advisory Services, Ltd.Co.

  • $375 Million
  • Q3 2024

A detailed history of Sage Advisory Services, Ltd.Co. transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Sage Advisory Services, Ltd.Co. holds 302,099 shares of USHY stock, worth $11.1 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares
302,099
Previous 302,099 -0.0%
Holding current value
$11.1 Million
Previous $11 Million 3.78%
% of portfolio
3.03%
Previous 3.08%

Shares

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

Aug 06, 2024
SELL
$35.59 - $36.41 $164,568 - $168,359
-4,624 Reduced 1.51%
302,099 $11 Million
Q1 2024

Apr 26, 2024
BUY
$36.0 - $36.66 $693,216 - $705,924
19,256 Added 6.7%
306,723 $11.2 Million
Q4 2023

Feb 01, 2024
SELL
$33.79 - $36.59 $3 Million - $3.25 Million
-88,822 Reduced 23.6%
287,467 $10.4 Million
Q3 2023

Nov 02, 2023
SELL
$34.58 - $35.56 $623,546 - $641,217
-18,032 Reduced 4.57%
376,289 $13.1 Million
Q2 2023

Aug 02, 2023
SELL
$34.61 - $35.48 $7.57 Million - $7.76 Million
-218,579 Reduced 35.66%
394,321 $13.9 Million
Q1 2023

May 04, 2023
SELL
$34.35 - $36.15 $229,938 - $241,988
-6,694 Reduced 1.08%
612,900 $21.8 Million
Q4 2022

Feb 07, 2023
BUY
$33.49 - $35.59 $686,611 - $729,666
20,502 Added 3.42%
619,594 $21.4 Million
Q3 2022

Nov 10, 2022
BUY
$33.56 - $37.12 $10.3 Million - $11.4 Million
307,389 Added 105.38%
599,092 $20.1 Million
Q2 2022

Aug 02, 2022
BUY
$34.25 - $38.92 $9.99 Million - $11.4 Million
291,703 New
291,703 $10.1 Million

Others Institutions Holding USHY

# of Institutions
529
Shares Held
426M
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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