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

Defined Wealth Management, LLC

  • $143 Million
  • Q1 2025

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 25,055 shares of USHY stock, worth $927,786. This represents 0.64% of its overall portfolio holdings.

Number of Shares
25,055
Previous 19,784 26.64%
Holding current value
$927,786
Previous $727,000 26.82%
% of portfolio
0.64%
Previous 0.5%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 16, 2025
BUY
$36.63 - $37.45 $193,076 - $197,398
5,271 Added 26.64%
25,055 $922,000
Q4 2024

Jan 15, 2025
BUY
$36.54 - $37.53 $1,571 - $1,613
43 Added 0.22%
19,784 $727,000
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
606
Shares Held
471M
Call Options Held
0
Put Options Held
2
View Full List

About ISHARES TR BROAD USD HIGH YIEL

USHY Quotes by TradingView
  • Ticker USHY
  • Sector ETFs
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