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

Capital Asset Advisory Services LLC

  • $1.94 Billion
  • Q1 2025

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 886,460 shares of USHY stock, worth $32.6 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares
886,460
Previous 913,257 2.93%
Holding current value
$32.6 Million
Previous $33.6 Million 2.99%
% of portfolio
1.68%
Previous 1.67%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 09, 2025
SELL
$36.63 - $37.45 $981,574 - $1 Million
-26,797 Reduced 2.93%
886,460 $32.6 Million
Q4 2024

Jan 22, 2025
BUY
$36.54 - $37.53 $321,515 - $330,226
8,799 Added 0.97%
913,257 $33.6 Million
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
577
Shares Held
440M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR BROAD USD HIGH YIEL

USHY Quotes by TradingView
  • Ticker USHY
  • Sector ETFs
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More about USHY
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