Brighton Jones LLC Ishares Tr Broad Usd High Yiel Transaction History

Brighton Jones LLC

$3.32 Billion
Q4 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 27,147 shares of USHY stock, worth $1.01 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

27,147

Previous 21,436 26.64%

Holding current value

$1.01 Million

Previous $807,000 23.67%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$36.54 - $37.53 $208,679 - $214,333	5,711 Added 26.64%	27,147 $998,000
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

535

Shares Held

427M

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 Brighton Jones LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brighton Jones LLC with notifications on news.

Account

Brighton Jones LLC Ishares Tr Broad Usd High Yiel Transaction History