Tucker Asset Management LLC Ishares Tr Broad Usd High Yiel Transaction History

Tucker Asset Management LLC

$458 Billion
Q2 2024

A detailed history of Tucker Asset Management LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Tucker Asset Management LLC holds 561 shares of USHY stock, worth $20,891. This represents 0.0% of its overall portfolio holdings.

Number of Shares

561

Previous 2,597 78.4%

Holding current value

$20,891

Previous $95 Million 78.58%

% of portfolio

0.0%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$35.59 - $36.41 $72,461 - $74,130	-2,036 Reduced 78.4%	561 $20.4 Million
Q1 2024 Aug 09, 2024	BUY	$36.0 - $36.66 $84,240 - $85,784	2,340 Added 910.51%	2,597 $95 Million
Q2 2023 Sep 08, 2023	SELL	$34.61 - $35.48 $5,779 - $5,925	-167 Reduced 39.39%	257 $9.07 Million
Q1 2023 May 11, 2023	BUY	$34.35 - $36.15 $13,877 - $14,604	404 Added 2020.0%	424 $15.1 Million
Q4 2022 May 11, 2023	BUY	$33.49 - $35.59 $7,200 - $7,651	215 Added 241.57%	304 $10.5 Million
Q3 2022 May 11, 2023	BUY	$33.56 - $37.12 $671 - $742	20 Added 28.99%	89 $3.07 Million
Q2 2022 May 11, 2023	SELL	$34.25 - $38.92 $34 - $38	-1 Reduced 1.43%	69 $2.39 Million
Q1 2022 May 11, 2023	BUY	$37.82 - $41.16 $756 - $823	20 New	20 $777,000
Q4 2021 May 11, 2023	SELL	$40.46 - $41.49 $14,322 - $14,687	-354 Reduced 83.49%	70 $2.88 Million
Q1 2021 Aug 10, 2023	SELL	$40.55 - $41.58 $14,354 - $14,719	-354 Reduced 83.49%	70 $2.88 Million
Q4 2020 Jun 07, 2023	BUY	$39.32 - $41.26 $30,669 - $32,182	780 Added 183.96%	1,204 $49.7 Million

Others Institutions Holding USHY

# of Institutions

530

Shares Held

427M

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 Tucker Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tucker Asset Management LLC with notifications on news.

Account

Tucker Asset Management LLC Ishares Tr Broad Usd High Yiel Transaction History