Forte Asset Management LLC Ishares Tr Broad Usd High Yiel Transaction History

Forte Asset Management LLC

$165 Million
Q1 2024

A detailed history of Forte Asset Management LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Forte Asset Management LLC holds 194,743 shares of USHY stock, worth $7.08 Million. This represents 4.32% of its overall portfolio holdings.

Number of Shares

194,743

Previous 182,637 6.63%

Holding current value

$7.08 Million

Previous $6.64 Million 7.34%

% of portfolio

4.32%

Previous 4.54%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$36.0 - $36.66 $435,816 - $443,805	12,106 Added 6.63%	194,743 $7.13 Million
Q4 2023 Jan 31, 2024	SELL	$33.79 - $36.59 $1.74 Million - $1.88 Million	-51,413 Reduced 21.97%	182,637 $6.64 Million
Q3 2023 Oct 16, 2023	BUY	$34.58 - $35.56 $1.33 Million - $1.36 Million	38,357 Added 19.6%	234,050 $8.12 Million
Q2 2023 Jul 17, 2023	BUY	$34.61 - $35.48 $926,405 - $949,693	26,767 Added 15.85%	195,693 $6.91 Million
Q1 2023 Apr 21, 2023	BUY	$34.35 - $36.15 $1.46 Million - $1.53 Million	42,454 Added 33.57%	168,926 $6.01 Million

Q4 2022 Jan 17, 2023	BUY	$33.74 - $35.59 $4.27 Million - $4.5 Million	126,472 New	126,472 $0

Others Institutions Holding USHY

# of Institutions

472

Shares Held

264M

Call Options Held

6.4K

Put Options Held

100

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About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
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Forte Asset Management LLC Ishares Tr Broad Usd High Yiel Transaction History