Beacon Financial Group Ishares Tr Broad Usd High Yiel Transaction History

Beacon Financial Group

$913 Million
Q3 2024

A detailed history of Beacon Financial Group transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Beacon Financial Group holds 10,763 shares of USHY stock, worth $402,751. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,763

Previous 10,808 0.42%

Holding current value

$402,751

Previous $392,000 3.32%

% of portfolio

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.06 - $37.66 $1,622 - $1,694	-45 Reduced 0.42%	10,763 $405,000
Q1 2024 May 07, 2024	SELL	$36.0 - $36.66 $5,040 - $5,132	-140 Reduced 1.28%	10,808 $395,000
Q4 2023 Feb 23, 2024	BUY	$33.79 - $36.59 $4,798 - $5,195	142 Added 1.31%	10,948 $397,000
Q3 2023 Oct 16, 2023	SELL	$34.58 - $35.56 $9,682 - $9,956	-280 Reduced 2.53%	10,806 $383,000
Q2 2023 Jul 20, 2023	SELL	$34.61 - $35.48 $5,191 - $5,321	-150 Reduced 1.33%	11,086 $389,000
Q4 2022 Jan 19, 2023	SELL	$33.49 - $35.59 $97,857 - $103,993	-2,922 Reduced 20.64%	11,236 $388,000
Q3 2022 Oct 13, 2022	SELL	$33.56 - $37.12 $4,228 - $4,677	-126 Reduced 0.88%	14,158 $480,000
Q2 2022 Jul 19, 2022	SELL	$34.25 - $38.92 $214,542 - $243,794	-6,264 Reduced 30.48%	14,284 $506,000
Q1 2022 Apr 08, 2022	SELL	$37.82 - $41.16 $461,971 - $502,769	-12,215 Reduced 37.28%	20,548 $977,000
Q4 2021 Jan 07, 2022	BUY	$40.46 - $41.49 $117,293 - $120,279	2,899 Added 9.71%	32,763 $1.35 Million
Q3 2021 Oct 13, 2021	BUY	$41.23 - $41.8 $253,069 - $256,568	6,138 Added 25.87%	29,864 $1.24 Million
Q2 2021 Jul 26, 2021	BUY	$40.95 - $41.72 $227,149 - $231,420	5,547 Added 30.51%	23,726 $984,000
Q4 2020 Jan 15, 2021	BUY	$39.32 - $41.26 $714,798 - $750,065	18,179 New	18,179 $750,000

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

Ticker USHY
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Beacon Financial Group Ishares Tr Broad Usd High Yiel Transaction History