Tcg Advisory Services, LLC Ishares Tr Broad Usd High Yiel Transaction History

Tcg Advisory Services, LLC

$2.23 Billion
Q3 2024

A detailed history of Tcg Advisory Services, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 5,867 shares of USHY stock, worth $216,140. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,867

Previous 5,850 0.29%

Holding current value

$216,140

Previous $212,000 3.77%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.06 - $37.66 $613 - $640	17 Added 0.29%	5,867 $220,000
Q2 2024 Aug 09, 2024	SELL	$35.59 - $36.41 $122,856 - $125,687	-3,452 Reduced 37.11%	5,850 $212,000
Q1 2024 May 10, 2024	BUY	$36.0 - $36.66 $432 - $439	12 Added 0.13%	9,302 $340,000
Q4 2023 Feb 06, 2024	SELL	$33.79 - $36.59 $12,063 - $13,062	-357 Reduced 3.7%	9,290 $337,000
Q3 2023 Nov 14, 2023	BUY	$34.58 - $35.56 $123,796 - $127,304	3,580 Added 59.01%	9,647 $334,000
Q2 2023 Aug 14, 2023	BUY	$34.61 - $35.48 $209,978 - $215,257	6,067 New	6,067 $214,000
Q2 2021 Aug 13, 2021	SELL	$40.95 - $41.72 $413,144 - $420,913	-10,089 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$40.55 - $41.58 $409,108 - $419,500	10,089 New	10,089 $416,000

Others Institutions Holding USHY

# of Institutions

529

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 Tcg Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tcg Advisory Services, LLC with notifications on news.

Account

Tcg Advisory Services, LLC Ishares Tr Broad Usd High Yiel Transaction History