A detailed history of Allegiance Financial Group Advisory Services LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Allegiance Financial Group Advisory Services LLC holds 302,594 shares of USHY stock, worth $11.2 Million. This represents 4.2% of its overall portfolio holdings.

Number of Shares
302,594
Previous 264,928 14.22%
Holding current value
$11.2 Million
Previous $9.69 Billion 13.25%
% of portfolio
4.2%
Previous 3.97%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024

BUY
$35.59 - $36.41 $1.34 Million - $1.37 Million
37,666 Added 14.22%
302,594 $11 Billion
Q1 2024

Apr 30, 2024

BUY
$36.0 - $36.66 $1.18 Million - $1.2 Million
32,642 Added 14.05%
264,928 $9.69 Billion
Q4 2023

Jan 22, 2024

BUY
$33.79 - $36.59 $782,339 - $847,168
23,153 Added 11.07%
232,286 $8.44 Billion
Q3 2023

Oct 31, 2023

BUY
$34.58 - $35.56 $918,479 - $944,509
26,561 Added 14.55%
209,133 $7.26 Billion
Q2 2023

Jul 26, 2023

BUY
$34.61 - $35.48 $1.31 Million - $1.35 Million
37,986 Added 26.27%
182,572 $6.44 Billion
Q1 2023

Apr 25, 2023

BUY
$34.35 - $36.15 $1.86 Million - $1.95 Million
54,014 Added 59.64%
144,586 $5.14 Billion
Q4 2022

Feb 01, 2023

BUY
$33.49 - $35.59 $3.03 Million - $3.22 Million
90,572 New
90,572 $3.13 Billion

Others Institutions Holding USHY

About ISHARES TR BROAD USD HIGH YIEL


  • Ticker USHY
  • Sector ETFs
  • Industry ETFs
More about USHY
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