Aveo Capital Partners, LLC Ishares Tr Broad Usd High Yiel Transaction History

Aveo Capital Partners, LLC

$910 Million
Q3 2024

A detailed history of Aveo Capital Partners, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Aveo Capital Partners, LLC holds 164,566 shares of USHY stock, worth $6.14 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

164,566

Previous 662,066 75.14%

Holding current value

$6.14 Million

Previous $24 Million 74.21%

% of portfolio

0.68%

Previous 2.85%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.06 - $37.66 $17.9 Million - $18.7 Million	-497,500 Reduced 75.14%	164,566 $6.2 Million
Q2 2024 Aug 02, 2024	SELL	$35.59 - $36.41 $3.17 Million - $3.24 Million	-89,091 Reduced 11.86%	662,066 $24 Million
Q1 2024 May 06, 2024	BUY	$36.0 - $36.66 $1.49 Million - $1.52 Million	41,479 Added 5.84%	751,157 $27.5 Million
Q4 2023 Feb 06, 2024	BUY	$33.79 - $36.59 $23.7 Million - $25.7 Million	701,498 Added 8575.77%	709,678 $25.8 Million
Q3 2023 Nov 06, 2023	SELL	$34.58 - $35.56 $22.1 Million - $22.7 Million	-638,342 Reduced 98.73%	8,180 $283,000
Q2 2023 Aug 08, 2023	BUY	$34.61 - $35.48 $19 Million - $19.5 Million	550,053 Added 570.19%	646,522 $22.8 Million
Q1 2023 May 03, 2023	BUY	$34.35 - $36.15 $2.82 Million - $2.97 Million	82,202 Added 576.17%	96,469 $3.43 Million
Q4 2022 Feb 03, 2023	BUY	$33.49 - $35.59 $229,373 - $243,755	6,849 Added 92.33%	14,267 $492,000
Q3 2022 Nov 09, 2022	BUY	$33.56 - $37.12 $248,948 - $275,356	7,418 New	7,418 $249,000
Q2 2022 Aug 05, 2022	SELL	$34.25 - $38.92 $3.39 Million - $3.86 Million	-99,094 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$37.82 - $41.16 $3.48 Million - $3.79 Million	92,024 Added 1301.61%	99,094 $3.85 Million
Q4 2021 Feb 11, 2022	BUY	$40.46 - $41.49 $39,448 - $40,452	975 Added 16.0%	7,070 $291,000
Q3 2021 Nov 12, 2021	BUY	$41.23 - $41.8 $251,296 - $254,770	6,095 New	6,095 $253,000
Q2 2020 Aug 12, 2020	SELL	$34.17 - $39.35 $240,010 - $276,394	-7,024 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$32.02 - $41.47 $224,908 - $291,285	7,024 New	7,024 $249,000

Others Institutions Holding USHY

# of Institutions

530

Shares Held

427M

Call Options Held

200

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

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Aveo Capital Partners, LLC Ishares Tr Broad Usd High Yiel Transaction History