Castleview Partners, LLC Ishares Tr Broad Usd High Yiel Transaction History

Castleview Partners, LLC

$151 Million
Q4 2024

A detailed history of Castleview Partners, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Castleview Partners, LLC holds 1,403 shares of USHY stock, worth $52,261. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,403

Previous 1,383 1.45%

Holding current value

$52,261

Previous $50,000 2.0%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$36.54 - $37.53 $730 - $750	20 Added 1.45%	1,403 $51,000
Q3 2024 Oct 21, 2024	BUY	$36.06 - $37.66 $21,744 - $22,708	603 Added 77.31%	1,383 $52,000
Q2 2024 Jul 31, 2024	SELL	$35.59 - $36.41 $27,902 - $28,545	-784 Reduced 50.13%	780 $28,000
Q1 2024 May 09, 2024	BUY	$36.0 - $36.66 $252 - $256	7 Added 0.45%	1,564 $57,000
Q4 2023 Feb 05, 2024	BUY	$33.79 - $36.59 $52,611 - $56,970	1,557 New	1,557 $56,000
Q1 2022 May 16, 2022	SELL	$37.82 - $41.16 $1.41 Million - $1.53 Million	-37,235 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$40.46 - $41.49 $1.46 Million - $1.5 Million	36,055 Added 3055.51%	37,235 $1.53 Million
Q2 2021 Aug 17, 2021	BUY	$40.95 - $41.72 $48,321 - $49,229	1,180 New	1,180 $49,000

Others Institutions Holding USHY

# of Institutions

573

Shares Held

440M

Call Options Held

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
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Castleview Partners, LLC Ishares Tr Broad Usd High Yiel Transaction History