Chicago Partners Investment Group LLC Ishares Tr Broad Usd High Yiel Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 14,502 shares of USHY stock, worth $541,359. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,502

Previous 26,367 45.0%

Holding current value

$541,359

Previous $956,000 42.89%

% of portfolio

0.02%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$36.06 - $37.66 $427,851 - $446,835	-11,865 Reduced 45.0%	14,502 $546,000
Q2 2024 Jul 31, 2024	SELL	$35.59 - $36.41 $59,613 - $60,986	-1,675 Reduced 5.97%	26,367 $956,000
Q1 2024 Apr 25, 2024	BUY	$36.0 - $36.66 $7,128 - $7,258	198 Added 0.71%	28,042 $1.03 Million
Q4 2023 Feb 23, 2024	SELL	$33.79 - $36.59 $84,643 - $91,657	-2,505 Reduced 8.25%	27,844 $1.01 Million
Q3 2023 Oct 26, 2023	BUY	$34.58 - $35.56 $390,442 - $401,507	11,291 Added 59.25%	30,349 $1.05 Million
Q2 2023 Aug 07, 2023	BUY	$34.61 - $35.48 $25,922 - $26,574	749 Added 4.09%	19,058 $672,000
Q1 2023 Apr 26, 2023	BUY	$34.35 - $36.15 $386,471 - $406,723	11,251 Added 159.41%	18,309 $650,000
Q4 2022 Feb 09, 2023	BUY	$33.49 - $35.59 $236,372 - $251,194	7,058 New	7,058 $243,000
Q4 2021 Feb 15, 2022	SELL	$40.46 - $41.49 $333,471 - $341,960	-8,242 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$41.23 - $41.8 $11,214 - $11,369	272 Added 3.41%	8,242 $342,000
Q2 2021 Aug 02, 2021	BUY	$40.95 - $41.72 $1,023 - $1,043	25 Added 0.31%	7,970 $332,000
Q1 2021 Apr 28, 2021	BUY	$40.55 - $41.58 $76,558 - $78,503	1,888 Added 31.17%	7,945 $328,000
Q4 2020 Jan 27, 2021	BUY	$39.32 - $41.26 $238,161 - $249,911	6,057 New	6,057 $250,000

Others Institutions Holding USHY

# of Institutions

530

Shares Held

427M

Call Options Held

200

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
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Chicago Partners Investment Group LLC Ishares Tr Broad Usd High Yiel Transaction History