Client 1 St Advisory Group, LLC Ishares Tr Broad Usd High Yiel Transaction History

Client 1 St Advisory Group, LLC

$230 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$34.61 - $35.48 $11,317 - $11,601	-327 Reduced 5.34%	5,802 $204,000
Q1 2023 May 15, 2023	SELL	$34.35 - $36.15 $26,140 - $27,510	-761 Reduced 11.04%	6,129 $217,000
Q3 2022 Nov 23, 2022	SELL	$33.56 - $37.12 $13,860 - $15,330	-413 Reduced 5.66%	6,890 $232,000
Q2 2022 Aug 12, 2022	SELL	$34.25 - $38.92 $50,792 - $57,718	-1,483 Reduced 16.88%	7,303 $253,000
Q1 2022 May 13, 2022	SELL	$37.82 - $41.16 $74,770 - $81,373	-1,977 Reduced 18.37%	8,786 $341,000
Q4 2021 Feb 14, 2022	SELL	$40.46 - $41.49 $93,058 - $95,427	-2,300 Reduced 17.61%	10,763 $443,000
Q3 2021 Nov 12, 2021	SELL	$41.23 - $41.8 $153,128 - $155,245	-3,714 Reduced 22.14%	13,063 $542,000
Q2 2021 Aug 03, 2021	SELL	$40.95 - $41.72 $9,582 - $9,762	-234 Reduced 1.38%	16,777 $700,000
Q1 2021 May 12, 2021	SELL	$40.55 - $41.58 $30,980 - $31,767	-764 Reduced 4.3%	17,011 $701,000
Q4 2020 Feb 11, 2021	SELL	$39.32 - $41.26 $19,620 - $20,588	-499 Reduced 2.73%	17,775 $732,000
Q3 2020 Nov 12, 2020	BUY	$38.18 - $40.04 $229,080 - $240,240	6,000 Added 48.88%	18,274 $737,000
Q2 2020 Aug 13, 2020	SELL	$34.17 - $39.35 $557,176 - $641,641	-16,306 Reduced 57.05%	12,274 $488,000
Q1 2020 May 15, 2020	BUY	$32.02 - $41.47 $149,597 - $193,747	4,672 Added 19.54%	28,580 $1.02 Million
Q4 2019 Feb 13, 2020	BUY	$40.37 - $41.24 $965,165 - $985,965	23,908 New	23,908 $983,000

Others Institutions Holding USHY

# of Institutions

529

Shares Held

426M

Call Options Held

200

Put Options Held

0

About ISHARES TR BROAD USD HIGH YIEL

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