Brookstone Capital Management Ishares Tr Broad Usd High Yiel Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Brookstone Capital Management holds 77,278 shares of USHY stock, worth $2.88 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

77,278

Previous 77,219 0.08%

Holding current value

$2.88 Million

Previous $2.8 Million 3.86%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$36.06 - $37.66 $2,127 - $2,221	59 Added 0.08%	77,278 $2.91 Million
Q2 2024 Jul 18, 2024	BUY	$35.59 - $36.41 $188,199 - $192,536	5,288 Added 7.35%	77,219 $2.8 Million
Q1 2024 Apr 15, 2024	SELL	$36.0 - $36.66 $16,056 - $16,350	-446 Reduced 0.62%	71,931 $2.63 Million
Q4 2023 Jan 11, 2024	BUY	$33.79 - $36.59 $142,897 - $154,739	4,229 Added 6.21%	72,377 $2.63 Million
Q3 2023 Oct 20, 2023	BUY	$34.58 - $35.56 $42,395 - $43,596	1,226 Added 1.83%	68,148 $2.37 Million
Q2 2023 Jul 11, 2023	BUY	$34.61 - $35.48 $390,020 - $399,824	11,269 Added 20.25%	66,922 $2.36 Million
Q1 2023 Apr 18, 2023	BUY	$34.35 - $36.15 $462,247 - $486,470	13,457 Added 31.89%	55,653 $1.98 Million
Q4 2022 Jan 09, 2023	BUY	$33.49 - $35.59 $553,790 - $588,516	16,536 Added 64.44%	42,196 $0
Q3 2022 Oct 13, 2022	BUY	$33.56 - $37.12 $654,151 - $723,543	19,492 Added 316.02%	25,660 $864,000
Q2 2022 Jul 11, 2022	BUY	$34.25 - $38.92 $211,254 - $240,058	6,168 New	6,168 $217,000
Q3 2021 Nov 03, 2021	SELL	$41.23 - $41.8 $482,184 - $488,850	-11,695 Closed	0 $0
Q2 2021 Jul 14, 2021	BUY	$40.95 - $41.72 $478,910 - $487,915	11,695 New	11,695 $486,000

Others Institutions Holding USHY

# of Institutions

528

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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Brookstone Capital Management Ishares Tr Broad Usd High Yiel Transaction History