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

Forte Asset Management LLC

$184 Million
Q3 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 169,341 shares of USHY stock, worth $6.25 Million. This represents 3.46% of its overall portfolio holdings.

Number of Shares

169,341

Previous 202,175 16.24%

Holding current value

$6.25 Million

Previous $7.33 Million 13.08%

% of portfolio

3.46%

Previous 4.35%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$36.06 - $37.66 $1.18 Million - $1.24 Million	-32,834 Reduced 16.24%	169,341 $6.38 Million
Q2 2024 Jul 25, 2024	BUY	$35.59 - $36.41 $264,504 - $270,599	7,432 Added 3.82%	202,175 $7.33 Million
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	$33.49 - $35.59 $4.24 Million - $4.5 Million	126,472 New	126,472 $0

Others Institutions Holding USHY

# of Institutions

531

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