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

Csm Advisors, LLC

$1.52 Billion
Q1 2024

A detailed history of Csm Advisors, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Csm Advisors, LLC holds 12,650 shares of USHY stock, worth $460,207. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,650

Previous 13,750 8.0%

Holding current value

$460,207

Previous $500,000 7.4%

% of portfolio

0.03%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$36.0 - $36.66 $39,600 - $40,325	-1,100 Reduced 8.0%	12,650 $463,000
Q4 2023 Feb 14, 2024	SELL	$33.79 - $36.59 $84,475 - $91,475	-2,500 Reduced 15.38%	13,750 $500,000
Q3 2023 Nov 13, 2023	SELL	$34.58 - $35.56 $48,412 - $49,784	-1,400 Reduced 7.93%	16,250 $564,000
Q4 2022 Feb 14, 2023	SELL	$33.74 - $35.59 $57,358 - $60,503	-1,700 Reduced 8.79%	17,650 $609,000
Q3 2022 Nov 14, 2022	SELL	$34.0 - $37.12 $200,600 - $219,007	-5,900 Reduced 23.37%	19,350 $651,000

Q2 2021 Aug 16, 2021	BUY	$40.95 - $41.72 $1.03 Million - $1.05 Million	25,250 New	25,250 $1.05 Million

Others Institutions Holding USHY

# of Institutions

473

Shares Held

263M

Call Options Held

6.4K

Put Options Held

100

View Full List

About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
Sector ETFs
Industry ETFs

More about USHY

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