Creative One Wealth, LLC Ishares Tr Broad Usd High Yiel Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Creative One Wealth, LLC holds 102,435 shares of USHY stock, worth $3.82 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

102,435

Previous 57,728 77.44%

Holding current value

$3.82 Million

Previous $2.09 Million 84.15%

% of portfolio

0.14%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.06 - $37.66 $1.61 Million - $1.68 Million	44,707 Added 77.44%	102,435 $3.86 Million
Q2 2024 Aug 14, 2024	SELL	$35.59 - $36.41 $775,292 - $793,155	-21,784 Reduced 27.4%	57,728 $2.09 Million
Q1 2024 May 14, 2024	BUY	$36.0 - $36.66 $907,416 - $924,051	25,206 Added 46.41%	79,512 $2.91 Million
Q4 2023 Feb 09, 2024	BUY	$33.79 - $36.59 $582,809 - $631,104	17,248 Added 46.54%	54,306 $1.97 Million
Q3 2023 Oct 17, 2023	SELL	$34.58 - $35.56 $2.61 Million - $2.69 Million	-75,564 Reduced 67.1%	37,058 $1.29 Million
Q2 2023 Aug 16, 2023	BUY	$34.61 - $35.48 $478,794 - $490,830	13,834 Added 14.0%	112,622 $3.98 Million
Q2 2023 Aug 14, 2023	SELL	$34.61 - $35.48 $987,804 - $1.01 Million	-28,541 Reduced 22.42%	98,788 $3.47 Million
Q1 2023 May 15, 2023	BUY	$34.35 - $36.15 $627,024 - $659,882	18,254 Added 16.74%	127,329 $4.53 Million
Q4 2022 Feb 14, 2023	BUY	$33.49 - $35.59 $426,696 - $453,452	12,741 Added 13.23%	109,075 $3.77 Million
Q3 2022 Nov 14, 2022	SELL	$33.56 - $37.12 $101,418 - $112,176	-3,022 Reduced 3.04%	96,334 $3.24 Million
Q2 2022 Aug 12, 2022	SELL	$34.25 - $38.92 $2.59 Million - $2.94 Million	-75,506 Reduced 43.18%	99,356 $3.44 Million
Q1 2022 May 13, 2022	BUY	$37.82 - $41.16 $247,947 - $269,844	6,556 Added 3.9%	174,862 $6.8 Million
Q4 2021 Feb 15, 2022	BUY	$40.46 - $41.49 $898,495 - $921,368	22,207 Added 15.2%	168,306 $6.93 Million
Q3 2021 Nov 16, 2021	BUY	$41.23 - $41.8 $363,195 - $368,216	8,809 Added 6.42%	146,099 $6.06 Million
Q2 2021 Aug 13, 2021	BUY	$40.95 - $41.72 $4.22 Million - $4.3 Million	103,021 Added 300.62%	137,290 $5.73 Million
Q1 2021 May 17, 2021	BUY	$40.55 - $41.58 $761,164 - $780,498	18,771 Added 121.12%	34,269 $1.41 Million
Q4 2020 Feb 12, 2021	BUY	$39.32 - $41.26 $100,580 - $105,543	2,558 Added 19.77%	15,498 $639,000
Q3 2020 Nov 13, 2020	BUY	$38.18 - $40.04 $28,291 - $29,669	741 Added 6.07%	12,940 $511,000
Q2 2020 Aug 13, 2020	BUY	$34.17 - $39.35 $173,173 - $199,425	5,068 Added 71.07%	12,199 $466,000
Q1 2020 May 14, 2020	BUY	$32.02 - $41.47 $66,057 - $85,552	2,063 Added 40.71%	7,131 $253,000
Q4 2019 Feb 13, 2020	BUY	$40.37 - $41.24 $204,595 - $209,004	5,068 New	5,068 $208,000

Others Institutions Holding USHY

# of Institutions

535

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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Creative One Wealth, LLC Ishares Tr Broad Usd High Yiel Transaction History