Captrust Financial Advisors Ishares Tr Broad Usd High Yiel Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

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 10,627 shares of USHY stock, worth $390,542. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,627

Holding current value

$390,542

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

529

Shares Held

426M

Call Options Held

200

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
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Captrust Financial Advisors Ishares Tr Broad Usd High Yiel Transaction History