Brighton Jones LLC Ishares Tr Broad Usd High Yiel Transaction History

Brighton Jones LLC

$2.55 Billion
Q3 2024

A detailed history of Brighton Jones LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Brighton Jones LLC holds 21,436 shares of USHY stock, worth $801,706. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,436

Previous 22,495 4.71%

Holding current value

$801,706

Previous $816,000 1.1%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$36.06 - $37.66 $38,187 - $39,881	-1,059 Reduced 4.71%	21,436 $807,000
Q2 2024 Aug 12, 2024	BUY	$35.59 - $36.41 $151,471 - $154,960	4,256 Added 23.33%	22,495 $816,000
Q1 2024 May 09, 2024	BUY	$36.0 - $36.66 $279,144 - $284,261	7,754 Added 73.95%	18,239 $667,000
Q4 2023 Feb 05, 2024	SELL	$33.79 - $36.59 $28,890 - $31,284	-855 Reduced 7.54%	10,485 $381,000
Q3 2023 Oct 25, 2023	BUY	$34.58 - $35.56 $48,446 - $49,819	1,401 Added 14.1%	11,340 $393,000
Q2 2023 Jul 31, 2023	BUY	$34.61 - $35.48 $2,976 - $3,051	86 Added 0.87%	9,939 $350,000
Q1 2023 May 08, 2023	BUY	$34.35 - $36.15 $338,450 - $356,185	9,853 New	9,853 $350,000
Q3 2022 Nov 09, 2022	BUY	$33.56 - $37.12 $208,139 - $230,218	6,202 New	6,202 $208,000

Others Institutions Holding USHY

# of Institutions

518

Shares Held

365M

Call Options Held

200

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
Sector ETFs
Industry ETFs

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Brighton Jones LLC Ishares Tr Broad Usd High Yiel Transaction History