Swmg, LLC Ishares Tr Broad Usd High Yiel Transaction History

Swmg, LLC

$242 Million
Q4 2024

A detailed history of Swmg, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Swmg, LLC holds 8,740 shares of USHY stock, worth $324,691. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,740

Previous 12,259 28.71%

Holding current value

$324,691

Previous $461,000 30.37%

% of portfolio

0.13%

Previous 0.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$36.54 - $37.53 $128,584 - $132,068	-3,519 Reduced 28.71%	8,740 $321,000
Q3 2024 Nov 14, 2024	BUY	$36.06 - $37.66 $119,034 - $124,315	3,301 Added 36.85%	12,259 $461,000
Q2 2024 Aug 14, 2024	BUY	$35.59 - $36.41 $7,295 - $7,464	205 Added 2.34%	8,958 $324,000
Q1 2024 May 15, 2024	SELL	$36.0 - $36.66 $19,764 - $20,126	-549 Reduced 5.9%	8,753 $320,000
Q4 2023 Feb 15, 2024	SELL	$33.79 - $36.59 $195,779 - $212,002	-5,794 Reduced 38.38%	9,302 $338,000
Q3 2023 Feb 15, 2024	BUY	$34.58 - $35.56 $299,704 - $308,198	8,667 Added 134.81%	15,096 $523,000
Q2 2023 Aug 14, 2023	BUY	$34.61 - $35.48 $222,507 - $228,100	6,429 New	6,429 $226,000
Q3 2021 Nov 15, 2021	SELL	$41.23 - $41.8 $415,969 - $421,720	-10,089 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$40.95 - $41.72 $196,600 - $200,297	-4,801 Reduced 32.24%	10,089 $421,000
Q1 2021 Apr 15, 2021	SELL	$40.55 - $41.58 $27,736 - $28,440	-684 Reduced 4.39%	14,890 $613,000
Q4 2020 Feb 16, 2021	BUY	$39.32 - $41.26 $612,369 - $642,583	15,574 New	15,574 $640,000

Others Institutions Holding USHY

# of Institutions

574

Shares Held

439M

Call Options Held

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
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