Avaii Wealth Management, LLC Ishares Tr Broad Usd High Yiel Transaction History

Avaii Wealth Management, LLC

$178 Million
Q3 2024

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

# of Institutions

528

Shares Held

427M

Call Options Held

200

Put Options Held

0

Jpmorgan Chase & CO New York, NY

64M
Shares

$2.38 Billion
0.2% of portfolio
Prudential PLC London, England, X0

59.8M
Shares

$2.23 Billion
11.5% of portfolio
Northern Trust Corp Chicago, IL

38.9M
Shares

$1.45 Billion
0.24% of portfolio
Wells Fargo & Company San Francisco, CA

34.5M
Shares

$1.29 Billion
0.3% of portfolio
Black Rock Inc. New York, NY

27.2M
Shares

$1.01 Billion
0.02% of portfolio

About ISHARES TR BROAD USD HIGH YIEL

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