Capital Asset Advisory Services LLC Ishares Tr Broad Usd High Yiel Transaction History

Capital Asset Advisory Services LLC

$2.01 Billion
Q3 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 904,458 shares of USHY stock, worth $33.3 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

904,458

Previous 884,445 2.26%

Holding current value

$33.3 Million

Previous $32.1 Million 6.12%

% of portfolio

1.7%

Previous 1.76%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$36.06 - $37.66 $721,668 - $753,689	20,013 Added 2.26%	904,458 $34.1 Million
Q2 2024 Jul 24, 2024	BUY	$35.59 - $36.41 $222,295 - $227,416	6,246 Added 0.71%	884,445 $32.1 Million
Q1 2024 Apr 16, 2024	BUY	$36.0 - $36.66 $923,508 - $940,438	25,653 Added 3.01%	878,199 $32.1 Million
Q4 2023 Jan 09, 2024	SELL	$33.79 - $36.59 $956,696 - $1.04 Million	-28,313 Reduced 3.21%	852,546 $31 Million
Q3 2023 Oct 18, 2023	BUY	$34.58 - $35.56 $948,425 - $975,304	27,427 Added 3.21%	880,859 $30.6 Million
Q2 2023 Aug 02, 2023	BUY	$34.61 - $35.48 $1.05 Million - $1.08 Million	30,299 Added 3.68%	853,432 $30.1 Million
Q1 2023 May 12, 2023	BUY	$34.35 - $36.15 $397,395 - $418,219	11,569 Added 1.43%	823,133 $29.3 Million
Q4 2022 Mar 08, 2023	BUY	$33.49 - $35.59 $27.2 Million - $28.9 Million	811,564 New	811,564 $28 Million
Q2 2022 Aug 11, 2022	BUY	$34.25 - $38.92 $524,675 - $596,215	15,319 Added 3.51%	452,093 $15.7 Million
Q1 2022 Apr 29, 2022	BUY	$37.82 - $41.16 $991,073 - $1.08 Million	26,205 Added 6.38%	436,774 $17 Million
Q4 2021 Feb 04, 2022	BUY	$40.46 - $41.49 $286,497 - $293,790	7,081 Added 1.75%	410,569 $16.9 Million
Q3 2021 Oct 14, 2021	BUY	$41.23 - $41.8 $637,250 - $646,060	15,456 Added 3.98%	403,488 $16.7 Million
Q2 2021 Aug 06, 2021	BUY	$40.95 - $41.72 $15.9 Million - $16.2 Million	388,032 New	388,032 $16.2 Million
Q1 2021 May 13, 2021	SELL	$40.55 - $41.58 $1,013 - $1,039	-25 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$39.32 - $41.26 $983 - $1,031	25 New	25 $1,000

Others Institutions Holding USHY

# of Institutions

529

Shares Held

426M

Call Options Held

200

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

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Capital Asset Advisory Services LLC Ishares Tr Broad Usd High Yiel Transaction History