Cary Street Partners Investment Advisory LLC Ishares Tr Broad Usd High Yiel Transaction History

Cary Street Partners Investment Advisory LLC

$152 Billion
Q4 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 97 shares of USHY stock, worth $3,603. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$3,603

% of portfolio

0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$36.54 - $37.53 $3,544 - $3,640	97 New	97 $3.57 Million
Q1 2024 Apr 30, 2024	SELL	$36.0 - $36.66 $95,292 - $97,039	-2,647 Reduced 31.23%	5,830 $213,000
Q4 2023 Feb 07, 2024	BUY	$33.79 - $36.59 $286,437 - $310,173	8,477 New	8,477 $308,000
Q3 2023 Nov 13, 2023	BUY	$34.58 - $35.56 $27,906 - $28,696	807 Added 12.66%	7,183 $249,000
Q2 2023 Aug 10, 2023	BUY	$34.61 - $35.48 $212,955 - $218,308	6,153 Added 2759.19%	6,376 $225,000
Q1 2023 May 12, 2023	SELL	$34.35 - $36.15 $412 - $433	-12 Reduced 5.11%	223 $7,000
Q4 2022 Feb 14, 2023	BUY	$33.49 - $35.59 $7,870 - $8,363	235 New	235 $8,000

Others Institutions Holding USHY

# of Institutions

573

Shares Held

439M

Call Options Held

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

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Cary Street Partners Investment Advisory LLC Ishares Tr Broad Usd High Yiel Transaction History