Family Asset Management, LLC Ishares Tr Broad Usd High Yiel Transaction History

Family Asset Management, LLC

$166 Billion
Q3 2024

A detailed history of Family Asset Management, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Family Asset Management, LLC holds 21,450 shares of USHY stock, worth $799,012. This represents 0.49% of its overall portfolio holdings.

Number of Shares

21,450

Previous 21,751 1.38%

Holding current value

$799,012

Previous $789 Million 2.34%

% of portfolio

0.49%

Previous 0.51%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$36.06 - $37.66 $10,854 - $11,335	-301 Reduced 1.38%	21,450 $808 Million
Q2 2024 Aug 01, 2024	SELL	$35.59 - $36.41 $62,246 - $63,681	-1,749 Reduced 7.44%	21,751 $789 Million
Q1 2024 May 14, 2024	SELL	$36.0 - $36.66 $99,360 - $101,181	-2,760 Reduced 10.51%	23,500 $860 Million
Q4 2023 Feb 06, 2024	SELL	$33.79 - $36.59 $50,685 - $54,885	-1,500 Reduced 5.4%	26,260 $955 Million
Q3 2023 Nov 02, 2023	SELL	$34.58 - $35.56 $84,375 - $86,766	-2,440 Reduced 8.08%	27,760 $964 Million
Q2 2023 Jul 27, 2023	BUY	$34.61 - $35.48 $51,915 - $53,219	1,500 Added 5.23%	30,200 $1.07 Billion
Q1 2023 May 03, 2023	SELL	$34.35 - $36.15 $418,314 - $440,234	-12,178 Reduced 29.79%	28,700 $1.02 Billion
Q4 2022 Jan 18, 2023	BUY	$33.49 - $35.59 $1.37 Million - $1.45 Million	40,878 New	40,878 $1.41 Billion

Others Institutions Holding USHY

# of Institutions

528

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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Family Asset Management, LLC Ishares Tr Broad Usd High Yiel Transaction History