Advisory Services Network, LLC Ishares Tr Broad Usd High Yiel Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Advisory Services Network, LLC holds 19,410 shares of USHY stock, worth $725,934. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,410

Previous 19,561 0.77%

Holding current value

$725,934

Previous $715,000 1.54%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$35.59 - $36.41 $5,374 - $5,497	-151 Reduced 0.77%	19,410 $704,000
Q1 2024 May 06, 2024	BUY	$36.0 - $36.66 $550,368 - $560,458	15,288 Added 357.78%	19,561 $715,000
Q4 2023 Feb 09, 2024	BUY	$33.79 - $36.59 $144,384 - $156,349	4,273 New	4,273 $155,000
Q1 2023 May 17, 2023	BUY	$34.35 - $36.15 $20,026 - $21,075	583 Added 20.1%	3,484 $123,000
Q4 2022 Feb 13, 2023	BUY	$33.49 - $35.59 $97,154 - $103,246	2,901 New	2,901 $100,000
Q1 2022 May 23, 2022	SELL	$37.82 - $41.16 $2.24 Million - $2.43 Million	-59,138 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$40.46 - $41.49 $2.17 Million - $2.23 Million	53,640 Added 975.63%	59,138 $2.44 Million
Q3 2021 Nov 05, 2021	BUY	$41.23 - $41.8 $6,349 - $6,437	154 Added 2.88%	5,498 $228,000
Q2 2021 Aug 12, 2021	BUY	$40.95 - $41.72 $218,836 - $222,951	5,344 New	5,344 $223,000
Q1 2021 May 24, 2021	SELL	$40.55 - $41.58 $6,893 - $7,068	-170 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$39.32 - $41.26 $1,179 - $1,237	30 Added 21.43%	170 $7,000
Q3 2020 Nov 16, 2020	BUY	$38.18 - $40.04 $5,345 - $5,605	140 New	140 $6,000
Q2 2020 Aug 10, 2020	SELL	$34.17 - $39.35 $10,866 - $12,513	-318 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$32.02 - $41.47 $1,024 - $1,327	-32 Reduced 9.14%	318 $11,000
Q2 2019 Aug 01, 2019	BUY	$39.8 - $48.93 $13,929 - $17,125	350 New	350 $0

Others Institutions Holding USHY

# of Institutions

518

Shares Held

365M

Call Options Held

200

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

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Advisory Services Network, LLC Ishares Tr Broad Usd High Yiel Transaction History