Trek Financial, LLC Ishares Tr Broad Usd High Yiel Transaction History

Trek Financial, LLC

$1.24 Billion
Q3 2024

A detailed history of Trek Financial, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Trek Financial, LLC holds 582,602 shares of USHY stock, worth $21.4 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

582,602

Previous 436,106 33.59%

Holding current value

$21.4 Million

Previous $15.8 Million 38.64%

% of portfolio

1.77%

Previous 1.31%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.06 - $37.66 $5.28 Million - $5.52 Million	146,496 Added 33.59%	582,602 $21.9 Million
Q2 2024 Aug 12, 2024	SELL	$35.59 - $36.41 $1.78 Million - $1.82 Million	-50,086 Reduced 10.3%	436,106 $15.8 Million
Q1 2024 May 14, 2024	BUY	$36.0 - $36.66 $1.8 Million - $1.83 Million	49,994 Added 11.46%	486,192 $17.8 Million
Q4 2023 Feb 08, 2024	SELL	$33.79 - $36.59 $7.13 Million - $7.72 Million	-210,927 Reduced 32.59%	436,198 $15.9 Million
Q3 2023 Nov 14, 2023	BUY	$34.58 - $35.56 $10.1 Million - $10.4 Million	292,646 Added 82.56%	647,125 $22.5 Million
Q2 2023 Aug 11, 2023	BUY	$34.61 - $35.48 $3.57 Million - $3.66 Million	103,124 Added 41.03%	354,479 $12.5 Million
Q1 2023 May 12, 2023	SELL	$34.35 - $36.15 $1.62 Million - $1.71 Million	-47,178 Reduced 15.8%	251,355 $8.94 Million
Q4 2022 Feb 13, 2023	BUY	$33.49 - $35.59 $10 Million - $10.6 Million	298,533 New	298,533 $10.3 Million

Others Institutions Holding USHY

# of Institutions

529

Shares Held

426M

Call Options Held

200

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
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Trek Financial, LLC Ishares Tr Broad Usd High Yiel Transaction History