Erts Wealth Advisors, LLC Ishares Tr Broad Usd High Yiel Transaction History

Erts Wealth Advisors, LLC

$529 Million
Q4 2024

A detailed history of Erts Wealth Advisors, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Erts Wealth Advisors, LLC holds 1,812,770 shares of USHY stock, worth $67.5 Million. This represents 12.6% of its overall portfolio holdings.

Number of Shares

1,812,770

Previous 1,754,077 3.35%

Holding current value

$67.5 Million

Previous $66 Million 0.99%

% of portfolio

12.6%

Previous 12.37%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$36.54 - $37.53 $2.14 Million - $2.2 Million	58,693 Added 3.35%	1,812,770 $66.7 Million
Q3 2024 Oct 17, 2024	BUY	$36.06 - $37.66 $1.39 Million - $1.46 Million	38,652 Added 2.25%	1,754,077 $66 Million
Q2 2024 Jul 18, 2024	BUY	$35.59 - $36.41 $3.22 Million - $3.3 Million	90,515 Added 5.57%	1,715,425 $62.2 Million
Q1 2024 Apr 23, 2024	BUY	$36.0 - $36.66 $6.27 Million - $6.38 Million	174,111 Added 12.0%	1,624,910 $59.5 Million
Q4 2023 Jan 23, 2024	SELL	$33.79 - $36.59 $2.78 Million - $3.01 Million	-82,197 Reduced 5.36%	1,450,799 $52.7 Million
Q3 2023 Oct 16, 2023	BUY	$34.58 - $35.56 $1.91 Million - $1.96 Million	55,237 Added 3.74%	1,532,996 $53.2 Million
Q2 2023 Jul 17, 2023	BUY	$34.61 - $35.48 $1.4 Million - $1.43 Million	40,393 Added 2.81%	1,477,759 $52.2 Million
Q1 2023 Apr 18, 2023	BUY	$34.35 - $36.15 $12.6 Million - $13.3 Million	367,422 Added 34.34%	1,437,366 $51.1 Million
Q4 2022 Jan 27, 2023	BUY	$33.49 - $35.59 $9.88 Million - $10.5 Million	295,049 Added 38.08%	1,069,944 $36.9 Million
Q3 2022 Nov 08, 2022	BUY	$33.56 - $37.12 $8.94 Million - $9.89 Million	266,408 Added 52.39%	774,895 $26.1 Million
Q2 2022 Aug 08, 2022	BUY	$34.25 - $38.92 $18,666 - $21,211	545 Added 0.11%	508,487 $17.6 Million
Q1 2022 May 11, 2022	BUY	$37.82 - $41.16 $724,669 - $788,666	19,161 Added 3.92%	507,942 $19.7 Million
Q4 2021 Feb 15, 2022	BUY	$40.46 - $41.49 $1.11 Million - $1.14 Million	27,393 Added 5.94%	488,781 $20.1 Million
Q3 2021 Oct 13, 2021	SELL	$41.23 - $41.8 $11.7 Million - $11.9 Million	-284,950 Reduced 38.18%	461,388 $19.1 Million
Q2 2021 Aug 11, 2021	BUY	$40.95 - $41.72 $5.55 Million - $5.65 Million	135,533 Added 22.19%	746,338 $31.1 Million
Q1 2021 May 07, 2021	SELL	$40.55 - $41.58 $9.69 Million - $9.93 Million	-238,905 Reduced 28.12%	610,805 $25.2 Million
Q4 2020 Feb 12, 2021	BUY	$39.32 - $41.26 $2.75 Million - $2.88 Million	69,868 Added 8.96%	849,710 $35.1 Million
Q3 2020 Nov 13, 2020	BUY	$38.18 - $40.04 $4.09 Million - $4.29 Million	107,227 Added 15.94%	779,842 $30.8 Million
Q2 2020 Aug 14, 2020	BUY	$34.17 - $39.35 $1.82 Million - $2.1 Million	53,313 Added 8.61%	672,615 $25.7 Million
Q1 2020 May 15, 2020	BUY	$32.02 - $41.47 $112,294 - $145,435	3,507 Added 0.57%	619,302 $22 Million
Q4 2019 Feb 19, 2020	BUY	$40.37 - $41.24 $19 Million - $19.4 Million	470,443 Added 323.66%	615,795 $25.3 Million
Q4 2019 Feb 12, 2020	SELL	$40.37 - $41.24 $17.5 Million - $17.8 Million	-432,785 Reduced 74.86%	145,352 $6.66 Million
Q3 2019 Nov 05, 2019	BUY	$40.27 - $41.1 $9.06 Million - $9.25 Million	225,004 Added 63.72%	578,137 $23.7 Million
Q2 2019 Aug 13, 2019	BUY	$39.8 - $48.93 $3.5 Million - $4.31 Million	88,039 Added 33.21%	353,133 $14.5 Million
Q1 2019 May 15, 2019	BUY	$45.65 - $48.67 $5.47 Million - $5.83 Million	119,742 Added 82.38%	265,094 $12.9 Million
Q4 2018 Feb 14, 2019	BUY	$45.07 - $48.76 $6.55 Million - $7.09 Million	145,352 New	145,352 $6.66 Million

Others Institutions Holding USHY

# of Institutions

573

Shares Held

440M

Call Options Held

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

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Erts Wealth Advisors, LLC Ishares Tr Broad Usd High Yiel Transaction History