Strategic Blueprint, LLC Ishares Tr Broad Usd High Yiel Transaction History

Strategic Blueprint, LLC

$1.54 Billion
Q4 2024

A detailed history of Strategic Blueprint, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Strategic Blueprint, LLC holds 14,107 shares of USHY stock, worth $524,921. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,107

Previous 14,023 0.6%

Holding current value

$524,921

Previous $527,000 1.71%

% of portfolio

0.03%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$36.54 - $37.53 $3,069 - $3,152	84 Added 0.6%	14,107 $518,000
Q3 2024 Oct 25, 2024	BUY	$36.06 - $37.66 $253,754 - $265,013	7,037 Added 100.73%	14,023 $527,000
Q2 2024 Jul 26, 2024	SELL	$35.59 - $36.41 $40,928 - $41,871	-1,150 Reduced 14.13%	6,986 $253,000
Q1 2024 Apr 23, 2024	SELL	$36.0 - $36.66 $18,540 - $18,879	-515 Reduced 5.95%	8,136 $297,000
Q4 2023 Jan 25, 2024	SELL	$33.79 - $36.59 $12,603 - $13,648	-373 Reduced 4.13%	8,651 $314,000
Q3 2023 Oct 18, 2023	SELL	$34.58 - $35.56 $56,365 - $57,962	-1,630 Reduced 15.3%	9,024 $313,000
Q2 2023 Oct 18, 2023	BUY	$34.61 - $35.48 $56,241 - $57,654	1,625 Added 18.0%	10,654 $376,000
Q1 2023 Apr 28, 2023	SELL	$34.35 - $36.15 $5,118 - $5,386	-149 Reduced 1.62%	9,029 $320,000
Q4 2022 Jan 26, 2023	BUY	$33.49 - $35.59 $77,629 - $82,497	2,318 Added 33.79%	9,178 $0
Q3 2022 Nov 08, 2022	SELL	$33.56 - $37.12 $71,348 - $78,917	-2,126 Reduced 23.66%	6,860 $231,000
Q2 2022 Aug 12, 2022	BUY	$34.25 - $38.92 $307,770 - $349,735	8,986 New	8,986 $311,000
Q1 2022 Aug 12, 2022	SELL	$37.82 - $41.16 $552,777 - $601,594	-14,616 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$40.46 - $41.49 $176,567 - $181,062	4,364 Added 42.57%	14,616 $602,000
Q3 2021 Nov 12, 2021	BUY	$41.23 - $41.8 $171,393 - $173,762	4,157 Added 68.2%	10,252 $425,000
Q2 2021 Aug 12, 2021	BUY	$40.95 - $41.72 $249,590 - $254,283	6,095 New	6,095 $254,000

Others Institutions Holding USHY

# of Institutions

530

Shares Held

425M

Call Options Held

200

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
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Strategic Blueprint, LLC Ishares Tr Broad Usd High Yiel Transaction History