Advisory Alpha, LLC Ishares Tr Broad Usd High Yiel Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

A detailed history of Advisory Alpha, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Advisory Alpha, LLC holds 38,399 shares of USHY stock, worth $1.41 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

38,399

Previous 174,566 78.0%

Holding current value

$1.41 Million

Previous $6.33 Million 77.18%

% of portfolio

0.05%

Previous 0.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.06 - $37.66 $4.91 Million - $5.13 Million	-136,167 Reduced 78.0%	38,399 $1.45 Million
Q2 2024 Aug 21, 2024	SELL	$35.59 - $36.41 $462,029 - $472,674	-12,982 Reduced 6.92%	174,566 $6.33 Million
Q1 2024 May 06, 2024	SELL	$36.0 - $36.66 $59.4 Million - $60.4 Million	-1,648,650 Reduced 89.79%	187,548 $6.86 Million
Q4 2023 Jan 23, 2024	SELL	$33.79 - $36.59 $6.64 Million - $7.19 Million	-196,579 Reduced 9.67%	1,836,198 $66.7 Million
Q3 2023 Oct 18, 2023	BUY	$34.58 - $35.56 $3.57 Million - $3.67 Million	103,326 Added 5.36%	2,032,777 $70.6 Million
Q2 2023 Jul 25, 2023	BUY	$34.61 - $35.48 $3.29 Million - $3.37 Million	95,100 Added 5.18%	1,929,451 $68.1 Million
Q1 2023 May 02, 2023	BUY	$34.35 - $36.15 $1.75 Million - $1.84 Million	50,872 Added 2.85%	1,834,351 $65.2 Million
Q4 2022 Jan 30, 2023	SELL	$33.49 - $35.59 $676,431 - $718,846	-20,198 Reduced 1.12%	1,783,479 $61.6 Million
Q3 2022 Oct 12, 2022	SELL	$33.56 - $37.12 $927,799 - $1.03 Million	-27,646 Reduced 1.51%	1,803,677 $60.6 Million
Q2 2022 Jul 15, 2022	SELL	$34.25 - $38.92 $1.49 Million - $1.69 Million	-43,455 Reduced 2.32%	1,831,323 $63.4 Million
Q1 2022 May 02, 2022	BUY	$37.82 - $41.16 $7.94 Million - $8.65 Million	210,062 Added 12.62%	1,874,778 $72.9 Million
Q4 2021 Feb 04, 2022	BUY	$40.46 - $41.49 $64.1 Million - $65.7 Million	1,583,377 Added 1946.64%	1,664,716 $68.6 Million
Q3 2021 Feb 04, 2022	SELL	$41.23 - $41.8 $50.8 Million - $51.5 Million	-1,231,318 Reduced 93.8%	81,339 $3.38 Million
Q3 2021 Nov 09, 2021	BUY	$41.23 - $41.8 $367,730 - $372,814	8,919 Added 0.68%	1,312,657 $54.5 Million
Q2 2021 Aug 13, 2021	BUY	$40.95 - $41.72 $53.4 Million - $54.4 Million	1,303,738 New	1,303,738 $54.4 Million

Others Institutions Holding USHY

# of Institutions

529

Shares Held

426M

Call Options Held

200

Put Options Held

View Full List

About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
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Advisory Alpha, LLC Ishares Tr Broad Usd High Yiel Transaction History