Ae Wealth Management LLC Ishares Tr Broad Usd High Yiel Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

A detailed history of Ae Wealth Management LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Ae Wealth Management LLC holds 11,118 shares of USHY stock, worth $415,813. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,118

Previous 11,481 3.16%

Holding current value

$415,813

Previous $420,000 4.05%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$35.59 - $36.41 $12,919 - $13,216	-363 Reduced 3.16%	11,118 $403,000
Q1 2024 May 15, 2024	SELL	$36.0 - $36.66 $1.86 Million - $1.89 Million	-51,563 Reduced 81.79%	11,481 $420,000
Q4 2023 Feb 14, 2024	SELL	$33.79 - $36.59 $379,900 - $411,381	-11,243 Reduced 15.13%	63,044 $2.29 Million
Q3 2023 Oct 11, 2023	SELL	$34.58 - $35.56 $18,361 - $18,882	-531 Reduced 0.71%	74,287 $2.58 Million
Q2 2023 Jul 10, 2023	BUY	$34.61 - $35.48 $642,223 - $658,366	18,556 Added 32.98%	74,818 $2.64 Million
Q1 2023 Apr 14, 2023	BUY	$34.35 - $36.15 $234,644 - $246,940	6,831 Added 13.82%	56,262 $2 Million
Q4 2022 Jan 31, 2023	BUY	$33.49 - $35.59 $457,004 - $485,661	13,646 Added 38.13%	49,431 $1.71 Million
Q3 2022 Oct 25, 2022	BUY	$33.56 - $37.12 $105,210 - $116,371	3,135 Added 9.6%	35,785 $1.2 Million
Q2 2022 Aug 03, 2022	BUY	$34.25 - $38.92 $251,326 - $285,594	7,338 Added 28.99%	32,650 $1.13 Million
Q1 2022 Apr 18, 2022	SELL	$37.82 - $41.16 $727,392 - $791,630	-19,233 Reduced 43.18%	25,312 $984,000
Q4 2021 Jan 20, 2022	SELL	$40.46 - $41.49 $51,100 - $52,401	-1,263 Reduced 2.76%	44,545 $1.84 Million
Q3 2021 Nov 01, 2021	SELL	$41.23 - $41.8 $1.1 Million - $1.11 Million	-26,650 Reduced 36.78%	45,808 $1.9 Million
Q2 2021 Jul 21, 2021	BUY	$40.95 - $41.72 $515,806 - $525,505	12,596 Added 21.04%	72,458 $3.02 Million
Q1 2021 Apr 27, 2021	BUY	$40.55 - $41.58 $561,171 - $575,425	13,839 Added 30.07%	59,862 $2.47 Million
Q4 2020 Feb 01, 2021	SELL	$39.32 - $41.26 $7,588 - $7,963	-193 Reduced 0.42%	46,023 $1.9 Million
Q3 2020 Nov 06, 2020	BUY	$38.18 - $40.04 $1.38 Million - $1.44 Million	36,017 Added 353.14%	46,216 $1.82 Million
Q2 2020 Aug 05, 2020	BUY	$34.17 - $39.35 $348,499 - $401,330	10,199 New	10,199 $390,000

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

Ticker USHY
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Ae Wealth Management LLC Ishares Tr Broad Usd High Yiel Transaction History