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

Axxcess Wealth Management, LLC

$4.06 Billion
Q2 2025

A detailed history of Axxcess Wealth Management, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 872,245 shares of USHY stock, worth $32.9 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

872,245

Previous 889,962 1.99%

Holding current value

$32.9 Million

Previous $32.8 Million 0.13%

% of portfolio

0.81%

Previous 0.91%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	SELL	$35.3 - $37.51 $625,410 - $664,564	-17,717 Reduced 1.99%	872,245 $32.7 Million
Q1 2025 Apr 30, 2025	SELL	$36.63 - $37.45 $877,032 - $896,665	-23,943 Reduced 2.62%	889,962 $32.8 Million
Q4 2024 Feb 10, 2025	BUY	$36.54 - $37.53 $329,846 - $338,783	9,027 Added 1.0%	913,905 $33.6 Million
Q3 2024 Nov 04, 2024	BUY	$36.06 - $37.66 $878,457 - $917,435	24,361 Added 2.77%	904,878 $34.1 Million
Q2 2024 Aug 09, 2024	BUY	$35.59 - $36.41 $253,543 - $259,384	7,124 Added 0.82%	880,517 $31.9 Million
Q1 2024 May 14, 2024	BUY	$36.0 - $36.66 $844,920 - $860,410	23,470 Added 2.76%	873,393 $32 Million
Q4 2023 Feb 06, 2024	SELL	$33.79 - $36.59 $760,612 - $823,640	-22,510 Reduced 2.58%	849,923 $30.9 Million
Q3 2023 Nov 14, 2023	BUY	$34.58 - $35.56 $29.8 Million - $30.7 Million	862,982 Added 9131.12%	872,433 $30.3 Million
Q2 2023 Aug 08, 2023	SELL	$34.61 - $35.48 $54,268 - $55,632	-1,568 Reduced 14.23%	9,451 $333,000
Q1 2023 May 03, 2023	BUY	$34.35 - $36.15 $4,946 - $5,205	144 Added 1.32%	11,019 $391,000
Q4 2022 Feb 14, 2023	BUY	$33.49 - $35.59 $86,303 - $91,715	2,577 Added 31.06%	10,875 $375,000
Q3 2022 Nov 14, 2022	BUY	$33.56 - $37.12 $278,480 - $308,021	8,298 New	8,298 $279,000
Q1 2022 Aug 11, 2022	SELL	$37.82 - $41.16 $567,300 - $617,400	-15,000 Closed	0 $0
Q4 2021 Aug 11, 2022	BUY	$40.46 - $41.49 $606,900 - $622,350	15,000 New	15,000 $618,000

Others Institutions Holding USHY

# of Institutions

626

Shares Held

522M

Call Options Held

Put Options Held

View Full List

About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
Sector ETFs
Industry ETFs

More about USHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Axxcess Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Axxcess Wealth Management, LLC with notifications on news.

Account

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