Benjamin F. Edwards & Company, Inc. Ishares Tr Broad Usd High Yiel Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 23,467 shares of USHY stock, worth $867,340. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,467

Previous 27,997 16.18%

Holding current value

$867,340

Previous $1.02 Million 16.89%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$35.59 - $36.41 $161,222 - $164,937	-4,530 Reduced 16.18%	23,467 $851,000
Q1 2024 Apr 29, 2024	SELL	$36.0 - $36.66 $12,060 - $12,281	-335 Reduced 1.18%	27,997 $1.02 Million
Q4 2023 Feb 06, 2024	SELL	$33.79 - $36.59 $57,983 - $62,788	-1,716 Reduced 5.71%	28,332 $1.03 Million
Q3 2023 Nov 13, 2023	BUY	$34.58 - $35.56 $38,072 - $39,151	1,101 Added 3.8%	30,048 $1.04 Million
Q2 2023 Aug 15, 2023	SELL	$34.61 - $35.48 $27,203 - $27,887	-786 Reduced 2.64%	28,947 $1.02 Million
Q1 2023 Apr 27, 2023	SELL	$34.35 - $36.15 $24,766 - $26,064	-721 Reduced 2.37%	29,733 $1.06 Million
Q4 2022 Feb 07, 2023	SELL	$33.49 - $35.59 $149,197 - $158,553	-4,455 Reduced 12.76%	30,454 $1.05 Million
Q3 2022 Oct 28, 2022	SELL	$33.56 - $37.12 $55,474 - $61,359	-1,653 Reduced 4.52%	34,909 $1.17 Million
Q2 2022 Aug 12, 2022	BUY	$34.25 - $38.92 $82,645 - $93,913	2,413 Added 7.07%	36,562 $1.27 Million
Q1 2022 May 04, 2022	BUY	$37.82 - $41.16 $173,253 - $188,553	4,581 Added 15.49%	34,149 $1.33 Million
Q4 2021 Feb 07, 2022	BUY	$40.46 - $41.49 $82,457 - $84,556	2,038 Added 7.4%	29,568 $1.22 Million
Q3 2021 Nov 02, 2021	BUY	$41.23 - $41.8 $6,596 - $6,688	160 Added 0.58%	27,530 $1.14 Million
Q2 2021 Aug 11, 2021	BUY	$40.95 - $41.72 $1.12 Million - $1.14 Million	27,370 New	27,370 $1.14 Million

Others Institutions Holding USHY

# of Institutions

606

Shares Held

471M

Call Options Held

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
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Benjamin F. Edwards & Company, Inc. Ishares Tr Broad Usd High Yiel Transaction History