Defined Wealth Management, LLC Ishares Tr Broad Usd High Yiel Transaction History

Defined Wealth Management, LLC

$148 Million
Q3 2024

A detailed history of Defined Wealth Management, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Defined Wealth Management, LLC holds 19,741 shares of USHY stock, worth $725,086. This represents 0.5% of its overall portfolio holdings.

Number of Shares

19,741

Previous 19,299 2.29%

Holding current value

$725,086

Previous $700,000 6.14%

% of portfolio

0.5%

Previous 0.5%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$36.06 - $37.66 $15,938 - $16,645	442 Added 2.29%	19,741 $743,000
Q2 2024 Aug 05, 2024	SELL	$35.59 - $36.41 $230,445 - $235,754	-6,475 Reduced 25.12%	19,299 $700,000
Q1 2024 Apr 15, 2024	SELL	$36.0 - $36.66 $1,440 - $1,466	-40 Reduced 0.15%	25,774 $943,000
Q4 2023 Jan 09, 2024	SELL	$33.79 - $36.59 $712,732 - $771,792	-21,093 Reduced 44.97%	25,814 $938,000
Q3 2023 Oct 24, 2023	BUY	$34.58 - $35.56 $676,108 - $695,269	19,552 Added 71.48%	46,907 $1.63 Million
Q2 2023 Jul 28, 2023	BUY	$34.61 - $35.48 $190,285 - $195,069	5,498 Added 25.15%	27,355 $965,000
Q1 2023 Apr 21, 2023	BUY	$34.35 - $36.15 $750,787 - $790,130	21,857 New	21,857 $777,000

Others Institutions Holding USHY

# of Institutions

529

Shares Held

426M

Call Options Held

200

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

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Defined Wealth Management, LLC Ishares Tr Broad Usd High Yiel Transaction History