Bigelow Investment Advisors, LLC Ishares Tr Broad Usd High Yiel Transaction History

Bigelow Investment Advisors, LLC

$223 Million
Q3 2024

A detailed history of Bigelow Investment Advisors, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Bigelow Investment Advisors, LLC holds 5,376 shares of USHY stock, worth $199,718. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,376

Previous 5,961 9.81%

Holding current value

$199,718

Previous $216,000 6.48%

% of portfolio

0.09%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$36.06 - $37.66 $21,095 - $22,031	-585 Reduced 9.81%	5,376 $202,000
Q2 2024 Aug 08, 2024	BUY	$35.59 - $36.41 $3,879 - $3,968	109 Added 1.86%	5,961 $216,000
Q1 2024 May 08, 2024	BUY	$36.0 - $36.66 $36 - $36	1 Added 0.02%	5,852 $214,000
Q4 2023 Jan 31, 2024	SELL	$33.79 - $36.59 $12,772 - $13,831	-378 Reduced 6.07%	5,851 $212,000
Q3 2023 Oct 31, 2023	SELL	$34.58 - $35.56 $26,799 - $27,559	-775 Reduced 11.07%	6,229 $216,000
Q2 2023 Jul 25, 2023	BUY	$34.61 - $35.48 $6,645 - $6,812	192 Added 2.82%	7,004 $247,000
Q1 2023 May 09, 2023	BUY	$34.35 - $36.15 $233,992 - $246,253	6,812 New	6,812 $242,000

Others Institutions Holding USHY

# of Institutions

514

Shares Held

302M

Call Options Held

200

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 Bigelow Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bigelow Investment Advisors, LLC with notifications on news.

Account

Bigelow Investment Advisors, LLC Ishares Tr Broad Usd High Yiel Transaction History