Ashton Thomas Private Wealth, LLC Ishares Tr Broad Usd High Yiel Transaction History

Ashton Thomas Private Wealth, LLC

$1.9 Trillion
Q3 2024

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 35,116 shares of USHY stock, worth $1.31 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

35,116

Previous 37,657 6.75%

Holding current value

$1.31 Million

Previous $1.37 Billion 3.23%

% of portfolio

0.07%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$36.06 - $37.66 $91,628 - $95,694	-2,541 Reduced 6.75%	35,116 $1.32 Billion
Q2 2024 Aug 06, 2024	SELL	$35.59 - $36.41 $524,561 - $536,646	-14,739 Reduced 28.13%	37,657 $1.37 Billion
Q1 2024 Apr 19, 2024	SELL	$36.0 - $36.66 $60,984 - $62,102	-1,694 Reduced 3.13%	52,396 $1.92 Billion
Q4 2023 Apr 19, 2024	SELL	$33.79 - $36.59 $62,173 - $67,325	-1,840 Reduced 3.29%	54,090 $1.97 Billion
Q3 2023 Apr 19, 2024	BUY	$34.58 - $35.56 $1.93 Million - $1.99 Million	55,930 New	55,930 $1.94 Billion
Q2 2023 Apr 22, 2024	BUY	$34.61 - $35.48 $438,266 - $449,283	12,663 Added 42.11%	42,736 $1.51 Billion
Q1 2023 Apr 22, 2024	SELL	$34.35 - $36.15 $766,795 - $806,976	-22,323 Reduced 42.6%	30,073 $1.07 Billion
Q2 2022 Apr 19, 2024	SELL	$34.25 - $38.92 $1.49 Million - $1.69 Million	-43,417 Closed	0 $0
Q1 2022 Apr 19, 2024	SELL	$37.82 - $41.16 $1.51 Million - $1.65 Million	-40,027 Reduced 47.97%	43,417 $1.69 Billion
Q4 2021 Apr 19, 2024	BUY	$40.46 - $41.49 $53,326 - $54,683	1,318 Added 1.6%	83,444 $3.44 Billion
Q3 2021 Apr 19, 2024	BUY	$41.23 - $41.8 $92,231 - $93,506	2,237 Added 2.8%	82,126 $3.41 Billion
Q2 2021 Apr 19, 2024	BUY	$40.95 - $41.72 $21,212 - $21,610	518 Added 0.65%	79,889 $3.33 Billion
Q1 2021 Apr 19, 2024	SELL	$40.55 - $41.58 $400,836 - $411,018	-9,885 Reduced 11.07%	79,371 $3.27 Billion
Q4 2020 Apr 19, 2024	BUY	$39.32 - $41.26 $95,154 - $99,849	2,420 Added 2.79%	89,256 $3.68 Billion
Q3 2020 Apr 19, 2024	BUY	$38.18 - $40.04 $3.32 Million - $3.48 Million	86,836 New	86,836 $3.43 Billion
Q2 2020 Apr 19, 2024	SELL	$34.17 - $39.35 $7.74 Million - $8.92 Million	-226,571 Closed	0 $0
Q1 2020 Apr 19, 2024	BUY	$32.02 - $41.47 $7.25 Million - $9.4 Million	226,571 New	226,571 $8.04 Billion

Others Institutions Holding USHY

# of Institutions

530

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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Ashton Thomas Private Wealth, LLC Ishares Tr Broad Usd High Yiel Transaction History