A detailed history of Capital Analysts, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Capital Analysts, LLC holds 8,025 shares of USHY stock, worth $300,295. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,025
Previous 7,674 4.57%
Holding current value
$300,295
Previous $278,000 8.63%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$36.06 - $37.66 $12,657 - $13,218
351 Added 4.57%
8,025 $302,000
Q2 2024

Aug 14, 2024

BUY
$35.59 - $36.41 $19,218 - $19,661
540 Added 7.57%
7,674 $278,000
Q1 2024

May 14, 2024

BUY
$36.0 - $36.66 $175,752 - $178,974
4,882 Added 216.79%
7,134 $261,000
Q4 2023

Jan 30, 2024

BUY
$33.79 - $36.59 $21,389 - $23,161
633 Added 39.1%
2,252 $82,000
Q3 2022

Nov 14, 2022

SELL
$33.56 - $37.12 $402 - $445
-12 Reduced 0.74%
1,619 $54,000
Q2 2022

Aug 12, 2022

BUY
$34.25 - $38.92 $411 - $467
12 Added 0.74%
1,631 $56,000
Q3 2021

Nov 04, 2021

SELL
$41.23 - $41.8 $11,874 - $12,038
-288 Reduced 15.1%
1,619 $67,000
Q2 2021

Aug 05, 2021

BUY
$40.95 - $41.72 $33,374 - $34,001
815 Added 74.63%
1,907 $80,000
Q1 2021

May 17, 2021

BUY
$40.55 - $41.58 $44,280 - $45,405
1,092 New
1,092 $45,000

Others Institutions Holding USHY

About ISHARES TR BROAD USD HIGH YIEL


  • Ticker USHY
  • Sector ETFs
  • Industry ETFs
More about USHY
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