Captrust Financial Advisors Ishares Tr Broad Usd High Yiel Transaction History

Captrust Financial Advisors

  • $38.8 Billion
  • Q1 2025

A detailed history of Captrust Financial Advisors transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Captrust Financial Advisors holds 9,875 shares of USHY stock, worth $365,671. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,875
Previous 9,576 3.12%
Holding current value
$365,671
Previous $352,000 3.13%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 14, 2025
BUY
$36.63 - $37.45 $10,952 - $11,197
299 Added 3.12%
9,875 $363,000
Q4 2024

Feb 14, 2025
SELL
$36.54 - $37.53 $38,403 - $39,444
-1,051 Reduced 9.89%
9,576 $352,000
Q3 2024

Nov 14, 2024
BUY
$36.06 - $37.66 $383,209 - $400,212
10,627 New
10,627 $400,000
Q1 2024

May 15, 2024
BUY
$36.0 - $36.66 $277,056 - $282,135
7,696 New
7,696 $281,000
Q2 2023

Aug 14, 2023
SELL
$34.61 - $35.48 $76,315 - $78,233
-2,205 Reduced 22.82%
7,457 $263,000
Q1 2023

May 15, 2023
SELL
$34.35 - $36.15 $31,464 - $33,113
-916 Reduced 8.66%
9,662 $343,000
Q4 2022

Feb 15, 2023
SELL
$33.49 - $35.59 $177,463 - $188,591
-5,299 Reduced 33.38%
10,578 $365,000
Q3 2022

Nov 16, 2022
SELL
$33.56 - $37.12 $83,765 - $92,651
-2,496 Reduced 13.59%
15,877 $534,000
Q2 2022

Aug 23, 2022
SELL
$34.25 - $38.92 $26,030 - $29,579
-760 Reduced 3.97%
18,373 $636,000
Q2 2022

Aug 16, 2022
SELL
$34.25 - $38.92 $88,844 - $100,958
-2,594 Reduced 11.94%
19,133 $662,000
Q1 2022

May 16, 2022
SELL
$37.82 - $41.16 $352,747 - $383,899
-9,327 Reduced 30.03%
21,727 $844,000
Q4 2021

Feb 14, 2022
SELL
$40.46 - $41.49 $236,569 - $242,592
-5,847 Reduced 15.85%
31,054 $1.28 Million
Q3 2021

Nov 16, 2021
SELL
$41.23 - $41.8 $129,379 - $131,168
-3,138 Reduced 7.84%
36,901 $1.53 Million
Q2 2021

Aug 16, 2021
BUY
$40.95 - $41.72 $512,448 - $522,084
12,514 Added 45.46%
40,039 $1.67 Million
Q1 2021

May 17, 2021
SELL
$40.55 - $41.58 $123,150 - $126,278
-3,037 Reduced 9.94%
27,525 $1.13 Million
Q4 2020

Feb 16, 2021
BUY
$39.32 - $41.26 $178,512 - $187,320
4,540 Added 17.45%
30,562 $1.26 Million
Q3 2020

Nov 17, 2020
BUY
$38.18 - $40.04 $333,005 - $349,228
8,722 Added 50.42%
26,022 $1.03 Million
Q1 2020

May 15, 2020
BUY
$32.02 - $41.47 $113,991 - $147,633
3,560 Added 25.91%
17,300 $598,000
Q4 2019

Feb 14, 2020
BUY
$40.37 - $41.24 $554,683 - $566,637
13,740 New
13,740 $567,000

Others Institutions Holding USHY

# of Institutions
606
Shares Held
471M
Call Options Held
0
Put Options Held
2
View Full List

About ISHARES TR BROAD USD HIGH YIEL

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