Allworth Financial LP Ishares Tr Broad Usd High Yiel Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Allworth Financial LP holds 2,718 shares of USHY stock, worth $101,218. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,718

Previous 4,739 42.65%

Holding current value

$101,218

Previous $171,000 40.35%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$36.06 - $37.66 $72,877 - $76,110	-2,021 Reduced 42.65%	2,718 $102,000
Q2 2024 Jul 23, 2024	SELL	$35.59 - $36.41 $115,881 - $118,550	-3,256 Reduced 40.73%	4,739 $171,000
Q1 2024 Apr 25, 2024	BUY	$36.0 - $36.66 $278,928 - $284,041	7,748 Added 3136.84%	7,995 $292,000
Q4 2023 Jan 24, 2024	SELL	$33.79 - $36.59 $1,284 - $1,390	-38 Reduced 13.33%	247 $8,000
Q3 2023 Oct 31, 2023	SELL	$34.58 - $35.56 $10,996 - $11,308	-318 Reduced 52.74%	285 $9,000
Q2 2023 Jul 18, 2023	BUY	$34.61 - $35.48 $1,315 - $1,348	38 Added 6.73%	603 $21,000
Q1 2023 Apr 18, 2023	SELL	$34.35 - $36.15 $11,095 - $11,676	-323 Reduced 36.37%	565 $20,000
Q4 2022 Jan 13, 2023	SELL	$33.49 - $35.59 $12,290 - $13,061	-367 Reduced 29.24%	888 $0
Q3 2022 Oct 18, 2022	BUY	$33.56 - $37.12 $41,614 - $46,028	1,240 Added 8266.67%	1,255 $42,000
Q1 2022 Apr 22, 2022	BUY	$37.82 - $41.16 $567 - $617	15 New	15 $1,000
Q2 2020 Jul 24, 2020	SELL	$34.17 - $39.35 $28,600 - $32,935	-837 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$32.02 - $41.47 $26,704 - $34,585	834 Added 27800.0%	837 $30,000
Q4 2019 Jan 16, 2020	BUY	$40.37 - $41.24 $121 - $123	3 New	3 $0

Others Institutions Holding USHY

# of Institutions

528

Shares Held

427M

Call Options Held

200

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
Sector ETFs
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Allworth Financial LP Ishares Tr Broad Usd High Yiel Transaction History