Ascent Group, LLC Ishares Tr Broad Usd High Yiel Transaction History

Ascent Group, LLC

$1.21 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$34.58 - $35.56 $54,809 - $56,362	-1,585 Reduced 17.66%	7,388 $256,000
Q2 2023 Aug 14, 2023	SELL	$34.61 - $35.48 $86,075 - $88,238	-2,487 Reduced 21.7%	8,973 $316,000
Q1 2023 May 10, 2023	SELL	$34.35 - $36.15 $25,522 - $26,859	-743 Reduced 6.09%	11,460 $407,000
Q4 2022 Feb 16, 2023	SELL	$33.49 - $35.59 $45,713 - $48,580	-1,365 Reduced 10.06%	12,203 $421,000
Q3 2022 Nov 14, 2022	SELL	$33.56 - $37.12 $410,807 - $454,385	-12,241 Reduced 47.43%	13,568 $468,000
Q2 2022 Aug 05, 2022	BUY	$34.25 - $38.92 $482,685 - $548,499	14,093 Added 120.29%	25,809 $948,000
Q1 2022 May 10, 2022	SELL	$37.82 - $41.16 $301,311 - $327,921	-7,967 Reduced 40.48%	11,716 $455,000
Q4 2021 Mar 01, 2022	BUY	$40.46 - $41.49 $796,374 - $816,647	19,683 New	19,683 $795,000

Others Institutions Holding USHY

# of Institutions

518

Shares Held

365M

Call Options Held

200

Put Options Held

0

About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
Sector ETFs
Industry ETFs

More about USHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ascent Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Group, LLC with notifications on news.