Clearstead Advisors, LLC Ishares Tr Broad Usd High Yiel Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Clearstead Advisors, LLC holds 381,461 shares of USHY stock, worth $14.2 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

381,461

Previous 12,265 3010.16%

Holding current value

$14.2 Million

Previous $444,000 3134.68%

% of portfolio

0.23%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.06 - $37.66 $13.3 Million - $13.9 Million	369,196 Added 3010.16%	381,461 $14.4 Million
Q2 2024 Aug 09, 2024	BUY	$35.59 - $36.41 $328,851 - $336,428	9,240 Added 305.45%	12,265 $444,000
Q1 2024 May 14, 2024	SELL	$36.0 - $36.66 $108 - $109	-3 Reduced 0.1%	3,025 $110,000
Q1 2023 May 09, 2023	SELL	$34.35 - $36.15 $10,957 - $11,531	-319 Reduced 9.53%	3,028 $107,000
Q4 2022 Feb 14, 2023	BUY	$33.49 - $35.59 $93,939 - $99,829	2,805 Added 517.53%	3,347 $115,000
Q3 2022 Nov 14, 2022	BUY	$33.56 - $37.12 $67 - $74	2 Added 0.37%	542 $18,000
Q2 2022 Aug 12, 2022	BUY	$34.25 - $38.92 $34 - $38	1 Added 0.19%	540 $19,000
Q1 2022 May 04, 2022	BUY	$37.82 - $41.16 $37 - $41	1 Added 0.19%	539 $21,000
Q4 2021 Feb 14, 2022	BUY	$40.46 - $41.49 $7,727 - $7,924	191 Added 55.04%	538 $22,000
Q3 2021 Nov 12, 2021	BUY	$41.23 - $41.8 $13,152 - $13,334	319 Added 1139.29%	347 $14,000
Q2 2020 Aug 11, 2020	SELL	$34.17 - $39.35 $1,640 - $1,888	-48 Reduced 63.16%	28 $1,000
Q1 2020 May 14, 2020	BUY	$32.02 - $41.47 $2,433 - $3,151	76 New	76 $3,000

Others Institutions Holding USHY

# of Institutions

528

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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Clearstead Advisors, LLC Ishares Tr Broad Usd High Yiel Transaction History