Adams Wealth Management Ishares Tr Broad Usd High Yiel Transaction History

Adams Wealth Management

$433 Million
Q3 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 12,553 shares of USHY stock, worth $471,114. This represents 0.11% of its overall portfolio holdings.

Number of Shares

12,553

Previous 13,368 6.1%

Holding current value

$471,114

Previous $484,000 2.48%

% of portfolio

0.11%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$36.06 - $37.66 $29,388 - $30,692	-815 Reduced 6.1%	12,553 $472,000
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

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

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Adams Wealth Management Ishares Tr Broad Usd High Yiel Transaction History