Tolleson Wealth Management, Inc. Ishares Tr Broad Usd High Yiel Transaction History

Tolleson Wealth Management, Inc.

$525 Million
Q3 2024

A detailed history of Tolleson Wealth Management, Inc. transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Tolleson Wealth Management, Inc. holds 168,621 shares of USHY stock, worth $6.27 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

168,621

Previous 205,529 17.96%

Holding current value

$6.27 Million

Previous $7.46 Million 14.86%

% of portfolio

1.21%

Previous 1.47%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.06 - $37.66 $1.33 Million - $1.39 Million	-36,908 Reduced 17.96%	168,621 $6.35 Million
Q2 2024 Aug 14, 2024	SELL	$35.59 - $36.41 $26,550 - $27,161	-746 Reduced 0.36%	205,529 $7.46 Million
Q1 2024 May 15, 2024	SELL	$36.0 - $36.66 $2.15 Million - $2.19 Million	-59,709 Reduced 22.45%	206,275 $7.55 Million
Q4 2023 Feb 14, 2024	BUY	$33.79 - $36.59 $720,233 - $779,915	21,315 Added 8.71%	265,984 $9.67 Million
Q3 2023 Nov 14, 2023	BUY	$34.58 - $35.56 $1.07 Million - $1.1 Million	30,812 Added 14.41%	244,669 $8.49 Million
Q2 2023 Aug 14, 2023	SELL	$34.61 - $35.48 $65,897 - $67,553	-1,904 Reduced 0.88%	213,857 $7.55 Million
Q1 2023 May 15, 2023	BUY	$34.35 - $36.15 $495,464 - $521,427	14,424 Added 7.16%	215,761 $7.67 Million
Q4 2022 Feb 14, 2023	BUY	$33.49 - $35.59 $248,897 - $264,504	7,432 Added 3.83%	201,337 $6.95 Million
Q3 2022 Nov 14, 2022	SELL	$33.56 - $37.12 $820,508 - $907,546	-24,449 Reduced 11.2%	193,905 $6.52 Million
Q2 2022 Aug 15, 2022	BUY	$34.25 - $38.92 $7.48 Million - $8.5 Million	218,354 New	218,354 $7.56 Million

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
Sector ETFs
Industry ETFs

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Tolleson Wealth Management, Inc. Ishares Tr Broad Usd High Yiel Transaction History