Aptus Capital Advisors, LLC Ishares Tr Broad Usd High Yiel Transaction History

Aptus Capital Advisors, LLC

$5.23 Billion
Q2 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 3,955 shares of USHY stock, worth $147,996. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,955

Previous 2,485 59.15%

Holding current value

$147,996

Previous $90,000 58.89%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$35.59 - $36.41 $52,317 - $53,522	1,470 Added 59.15%	3,955 $143,000
Q1 2024 May 15, 2024	BUY	$36.0 - $36.66 $85,104 - $86,664	2,364 Added 1953.72%	2,485 $90,000
Q4 2023 Feb 13, 2024	BUY	$33.79 - $36.59 $4,088 - $4,427	121 New	121 $4,000
Q4 2022 Feb 13, 2023	BUY	$33.49 - $35.59 $16,443 - $17,474	491 Added 29.9%	2,133 $73,000
Q3 2022 Nov 02, 2022	SELL	$33.56 - $37.12 $738 - $816	-22 Reduced 1.32%	1,642 $55,000
Q2 2022 Jul 29, 2022	BUY	$34.25 - $38.92 $68 - $77	2 Added 0.12%	1,664 $58,000
Q1 2022 May 04, 2022	BUY	$37.82 - $41.16 $62,856 - $68,407	1,662 New	1,662 $65,000
Q2 2020 Jul 22, 2020	SELL	$34.17 - $39.35 $228,016 - $262,582	-6,673 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$32.02 - $41.47 $213,669 - $276,729	6,673 New	6,673 $236,000

Others Institutions Holding USHY

# of Institutions

500

Shares Held

298M

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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Aptus Capital Advisors, LLC Ishares Tr Broad Usd High Yiel Transaction History