A detailed history of Avaii Wealth Management, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Avaii Wealth Management, LLC holds 12,504 shares of USHY stock, worth $466,524. This represents 0.25% of its overall portfolio holdings.

Number of Shares
12,504
Previous 12,383 0.98%
Holding current value
$466,524
Previous $453,000 -0.0%
% of portfolio
0.25%
Previous 0.27%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

BUY
$35.59 - $36.41 $4,306 - $4,405
121 Added 0.98%
12,504 $453,000
Q1 2024

Apr 29, 2024

SELL
$36.0 - $36.66 $6,048 - $6,158
-168 Reduced 1.34%
12,383 $453,000
Q4 2023

Feb 05, 2024

SELL
$33.79 - $36.59 $84,812 - $91,840
-2,510 Reduced 16.67%
12,551 $456,000
Q3 2023

Oct 24, 2023

BUY
$34.58 - $35.56 $25,208 - $25,923
729 Added 5.09%
15,061 $522,000
Q2 2023

Jul 31, 2023

BUY
$34.61 - $35.48 $35,509 - $36,402
1,026 Added 7.71%
14,332 $505,000
Q1 2023

Apr 10, 2023

BUY
$34.35 - $36.15 $112,084 - $117,957
3,263 Added 32.49%
13,306 $473,000
Q4 2022

Jan 25, 2023

BUY
$33.49 - $35.59 $32,552 - $34,593
972 Added 10.72%
10,043 $0
Q3 2022

Nov 14, 2022

BUY
$33.56 - $37.12 $304,422 - $336,715
9,071 New
9,071 $304,000
Q2 2022

Aug 12, 2022

SELL
$34.25 - $38.92 $201,801 - $229,316
-5,892 Closed
0 $0
Q1 2022

Apr 14, 2022

BUY
$37.82 - $41.16 $222,835 - $242,514
5,892 New
5,892 $229,000

Others Institutions Holding USHY

About ISHARES TR BROAD USD HIGH YIEL


  • Ticker USHY
  • Sector ETFs
  • Industry ETFs
More about USHY
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