Venturi Wealth Management, LLC Ishares Tr Broad Usd High Yiel Transaction History

Venturi Wealth Management, LLC

$1.88 Billion
Q4 2024

A detailed history of Venturi Wealth Management, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 1,398,596 shares of USHY stock, worth $52.2 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares

1,398,596

Previous 1,724,784 18.91%

Holding current value

$52.2 Million

Previous $64.9 Million 20.76%

% of portfolio

2.74%

Previous 3.68%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$36.54 - $37.53 $11.9 Million - $12.2 Million	-326,188 Reduced 18.91%	1,398,596 $51.5 Million
Q3 2024 Nov 04, 2024	BUY	$36.06 - $37.66 $27.6 Million - $28.8 Million	765,108 Added 79.73%	1,724,784 $64.9 Million
Q2 2024 Jul 19, 2024	BUY	$35.59 - $36.41 $1.72 Million - $1.76 Million	48,282 Added 5.3%	959,676 $34.8 Million
Q1 2024 Apr 23, 2024	BUY	$36.0 - $36.66 $208,656 - $212,481	5,796 Added 0.64%	911,394 $33.3 Million
Q4 2023 Jan 23, 2024	SELL	$33.79 - $36.59 $19.2 Million - $20.8 Million	-567,795 Reduced 38.54%	905,598 $32.9 Million
Q3 2023 Nov 02, 2023	BUY	$34.58 - $35.56 $30.5 Million - $31.4 Million	882,514 Added 149.36%	1,473,393 $51.1 Million
Q2 2023 Jul 24, 2023	BUY	$34.61 - $35.48 $8.59 Million - $8.8 Million	248,090 Added 72.37%	590,879 $20.9 Million
Q1 2023 May 02, 2023	SELL	$34.35 - $36.15 $4.35 Million - $4.58 Million	-126,617 Reduced 26.97%	342,789 $12.2 Million
Q4 2022 Jan 31, 2023	BUY	$33.49 - $35.59 $15.7 Million - $16.7 Million	469,406 New	469,406 $16.2 Million
Q3 2019 Oct 29, 2019	BUY	$40.27 - $41.1 $29,276 - $29,879	727 New	727 $30,000

Others Institutions Holding USHY

# of Institutions

535

Shares Held

427M

Call Options Held

200

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
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Venturi Wealth Management, LLC Ishares Tr Broad Usd High Yiel Transaction History