Adams Wealth Management Ishares Tr Broad Usd High Yiel Transaction History

Adams Wealth Management

  • $404 Million
  • Q2 2024

A detailed history of Adams Wealth Management transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Adams Wealth Management holds 13,368 shares of USHY stock, worth $501,032. This represents 0.12% of its overall portfolio holdings.

Number of Shares
13,368
Previous 11,188 19.49%
Holding current value
$501,032
Previous $409,000 18.34%
% of portfolio
0.12%
Previous 0.11%

Shares

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

Jul 16, 2024
BUY
$35.59 - $36.41 $77,586 - $79,373
2,180 Added 19.49%
13,368 $484,000
Q1 2024

May 20, 2024
SELL
$36.0 - $36.66 $24,876 - $25,332
-691 Reduced 5.82%
11,188 $409,000
Q4 2023

Feb 12, 2024
SELL
$33.79 - $36.59 $265,893 - $287,926
-7,869 Reduced 39.85%
11,879 $431,000
Q3 2023

Nov 09, 2023
BUY
$34.58 - $35.56 $132,441 - $136,194
3,830 Added 24.06%
19,748 $685,000
Q2 2023

Aug 14, 2023
SELL
$34.61 - $35.48 $49,596 - $50,842
-1,433 Reduced 8.26%
15,918 $561,000
Q1 2023

May 03, 2023
SELL
$34.35 - $36.15 $332,473 - $349,895
-9,679 Reduced 35.81%
17,351 $616,000
Q4 2022

Feb 17, 2023
BUY
$33.49 - $35.59 $269,092 - $285,965
8,035 Added 42.3%
27,030 $933,000
Q3 2022

Nov 10, 2022
BUY
$33.56 - $37.12 $277,507 - $306,945
8,269 Added 77.09%
18,995 $639,000
Q2 2022

Jul 20, 2022
SELL
$34.25 - $38.92 $106,449 - $120,963
-3,108 Reduced 22.47%
10,726 $371,000
Q1 2022

Apr 11, 2022
BUY
$37.82 - $41.16 $9,190 - $10,001
243 Added 1.79%
13,834 $538,000
Q4 2021

Feb 09, 2022
BUY
$40.46 - $41.49 $44,182 - $45,307
1,092 Added 8.74%
13,591 $560,000
Q3 2021

Nov 02, 2021
SELL
$41.23 - $41.8 $2,350 - $2,382
-57 Reduced 0.45%
12,499 $519,000
Q2 2021

Aug 03, 2021
BUY
$40.95 - $41.72 $91,400 - $93,119
2,232 Added 21.62%
12,556 $524,000
Q1 2021

May 12, 2021
BUY
$40.55 - $41.58 $418,638 - $429,271
10,324 New
10,324 $425,000
Q4 2020

Feb 08, 2021
SELL
$39.32 - $41.26 $45,847 - $48,109
-1,166 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$38.18 - $40.04 $44,517 - $46,686
1,166 New
1,166 $46,000

Others Institutions Holding USHY

# of Institutions
502
Shares Held
299M
Call Options Held
200
Put Options Held
0
View Full List

About ISHARES TR BROAD USD HIGH YIEL

USHY Quotes by TradingView
  • Ticker USHY
  • Sector ETFs
  • Industry ETFs
More about USHY
Track This Portfolio

Track Adams Wealth Management Portfolio

Follow Adams Wealth Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Adams Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Adams Wealth Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email