Aspire Private Capital, LLC Ishares Tr Broad Usd High Yiel Transaction History

Aspire Private Capital, LLC

$416 Million
Q3 2024

A detailed history of Aspire Private Capital, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Aspire Private Capital, LLC holds 16 shares of USHY stock, worth $598. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 16 -0.0%

Holding current value

$598

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$33.49 - $35.59 $1,205 - $1,281	-36 Reduced 69.23%	16 $0
Q3 2022 Nov 10, 2022	SELL	$33.56 - $37.12 $503 - $556	-15 Reduced 22.39%	52 $2,000
Q3 2021 Nov 15, 2021	SELL	$41.23 - $41.8 $20,779 - $21,067	-504 Reduced 88.27%	67 $3,000
Q2 2021 Aug 09, 2021	SELL	$40.95 - $41.72 $37,264 - $37,965	-910 Reduced 61.44%	571 $24,000
Q1 2021 May 26, 2021	SELL	$40.55 - $41.58 $130,043 - $133,347	-3,207 Reduced 68.41%	1,481 $61,000
Q4 2020 Feb 16, 2021	SELL	$39.32 - $41.26 $2,713 - $2,846	-69 Reduced 1.45%	4,688 $193,000
Q3 2020 Nov 13, 2020	BUY	$38.18 - $40.04 $181,622 - $190,470	4,757 New	4,757 $188,000
Q2 2020 Aug 13, 2020	SELL	$34.17 - $39.35 $478,653 - $551,214	-14,008 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$32.02 - $41.47 $448,312 - $580,621	14,001 Added 200014.3%	14,008 $497,000
Q4 2019 Feb 11, 2020	BUY	$40.37 - $41.24 $282 - $288	7 New	7 $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

Ticker USHY
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Aspire Private Capital, LLC Ishares Tr Broad Usd High Yiel Transaction History