Portside Wealth Group, LLC Ishares Tr Broad Usd High Yiel Transaction History

Portside Wealth Group, LLC

$586 Billion
Q3 2024

A detailed history of Portside Wealth Group, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Portside Wealth Group, LLC holds 19,520 shares of USHY stock, worth $720,678. This represents 0.13% of its overall portfolio holdings.

Number of Shares

19,520

Previous 16,496 18.33%

Holding current value

$720,678

Previous $598 Million 22.8%

% of portfolio

0.13%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$36.06 - $37.66 $109,045 - $113,883	3,024 Added 18.33%	19,520 $735 Million
Q2 2024 Jul 18, 2024	BUY	$35.59 - $36.41 $132,252 - $135,299	3,716 Added 29.08%	16,496 $598 Million
Q1 2024 Apr 17, 2024	SELL	$36.0 - $36.66 $49,500 - $50,407	-1,375 Reduced 9.71%	12,780 $468 Million
Q4 2023 Jan 16, 2024	SELL	$33.79 - $36.59 $20,274 - $21,954	-600 Reduced 4.07%	14,155 $515 Million
Q3 2023 Oct 27, 2023	BUY	$34.58 - $35.56 $14,039 - $14,437	406 Added 2.83%	14,755 $513 Million
Q2 2023 Sep 01, 2023	SELL	$34.61 - $35.48 $12.9 Million - $13.2 Million	-373,074 Reduced 96.3%	14,349 $507 Million
Q2 2023 Aug 01, 2023	BUY	$34.61 - $35.48 $13.4 Million - $13.7 Million	387,423 New	387,423 $13.7 Million

Others Institutions Holding USHY

# of Institutions

510

Shares Held

298M

Call Options Held

200

Put Options Held

View Full List

About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
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Portside Wealth Group, LLC Ishares Tr Broad Usd High Yiel Transaction History