A detailed history of Cap Partners, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Cap Partners, LLC holds 21,876 shares of USHY stock, worth $803,505. This represents 0.62% of its overall portfolio holdings.

Number of Shares
21,876
Previous 21,300 2.7%
Holding current value
$803,505
Previous $773 Million 6.58%
% of portfolio
0.62%
Previous 0.63%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$36.06 - $37.66 $20,770 - $21,692
576 Added 2.7%
21,876 $824 Million
Q2 2024

Jul 19, 2024

SELL
$35.59 - $36.41 $335,720 - $343,455
-9,433 Reduced 30.69%
21,300 $773 Million
Q1 2024

Apr 18, 2024

SELL
$36.0 - $36.66 $141,552 - $144,147
-3,932 Reduced 11.34%
30,733 $1.12 Billion
Q4 2023

Feb 12, 2024

BUY
$33.79 - $36.59 $1.17 Million - $1.27 Million
34,665 New
34,665 $1.26 Billion

Others Institutions Holding USHY

About ISHARES TR BROAD USD HIGH YIEL


  • Ticker USHY
  • Sector ETFs
  • Industry ETFs
More about USHY
Track This Portfolio

Track Cap Partners, LLC Portfolio

Follow Cap Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cap Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cap Partners, LLC with notifications on news.