Atria Investments LLC Ishares Tr Broad Usd High Yiel Transaction History

Atria Investments LLC

$7.49 Billion
Q4 2024

A detailed history of Atria Investments LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Atria Investments LLC holds 39,159 shares of USHY stock, worth $1.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

39,159

Previous 47,163 16.97%

Holding current value

$1.45 Million

Previous $1.78 Million 18.87%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$36.54 - $37.53 $292,466 - $300,390	-8,004 Reduced 16.97%	39,159 $1.44 Million
Q3 2024 Nov 01, 2024	BUY	$36.06 - $37.66 $768,943 - $803,061	21,324 Added 82.53%	47,163 $1.78 Million
Q2 2024 Aug 13, 2024	BUY	$35.59 - $36.41 $919,610 - $940,797	25,839 New	25,839 $937,000
Q2 2023 Aug 04, 2023	BUY	$34.61 - $35.48 $1.1 Million - $1.13 Million	31,888 New	31,888 $1.13 Million
Q1 2022 May 02, 2022	SELL	$37.82 - $41.16 $1.48 Million - $1.61 Million	-39,157 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$40.46 - $41.49 $51,829 - $53,148	-1,281 Reduced 3.17%	39,157 $1.61 Million
Q3 2021 Nov 16, 2021	SELL	$41.23 - $41.8 $223,466 - $226,555	-5,420 Reduced 11.82%	40,438 $1.68 Million
Q2 2021 Aug 10, 2021	SELL	$40.95 - $41.72 $280,057 - $285,323	-6,839 Reduced 12.98%	45,858 $1.91 Million
Q1 2021 May 11, 2021	SELL	$40.55 - $41.58 $290,824 - $298,211	-7,172 Reduced 11.98%	52,697 $2.17 Million
Q4 2020 Feb 12, 2021	SELL	$39.32 - $41.26 $92,244 - $96,795	-2,346 Reduced 3.77%	59,869 $2.47 Million
Q3 2020 Nov 05, 2020	SELL	$38.18 - $40.04 $934,226 - $979,738	-24,469 Reduced 28.23%	62,215 $2.46 Million
Q1 2020 May 15, 2020	BUY	$32.02 - $41.47 $2.55 Million - $3.31 Million	79,790 Added 1157.38%	86,684 $3.08 Million
Q4 2019 Feb 11, 2020	SELL	$40.37 - $41.24 $4.06 Million - $4.15 Million	-100,597 Reduced 93.59%	6,894 $283,000
Q2 2019 Aug 09, 2019	BUY	$39.8 - $48.93 $4.28 Million - $5.26 Million	107,491 New	107,491 $5.93 Million

Others Institutions Holding USHY

# of Institutions

541

Shares Held

438M

Call Options Held

200

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
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Atria Investments LLC Ishares Tr Broad Usd High Yiel Transaction History