G&S Capital LLC Ishares Tr Broad Usd High Yiel Transaction History

G&S Capital LLC

  • $232 Million
  • Q4 2024

A detailed history of G&S Capital LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, G&S Capital LLC holds 5,699 shares of USHY stock, worth $211,375. This represents 0.09% of its overall portfolio holdings.

Number of Shares
5,699
Previous 5,569 2.33%
Holding current value
$211,375
Previous $209,000 -0.0%
% of portfolio
0.09%
Previous 0.09%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
BUY
$36.54 - $37.53 $4,750 - $4,878
130 Added 2.33%
5,699 $209,000
Q3 2024

Oct 16, 2024
BUY
$36.06 - $37.66 $2,127 - $2,221
59 Added 1.07%
5,569 $209,000
Q2 2024

Jul 30, 2024
SELL
$35.59 - $36.41 $46,124 - $47,187
-1,296 Reduced 19.04%
5,510 $199,000
Q1 2024

Apr 15, 2024
BUY
$36.0 - $36.66 $2,304 - $2,346
64 Added 0.95%
6,806 $249,000
Q4 2023

Jan 26, 2024
BUY
$33.79 - $36.59 $3,953 - $4,281
117 Added 1.77%
6,742 $245,000
Q3 2023

Oct 12, 2023
BUY
$34.58 - $35.56 $229,092 - $235,585
6,625 New
6,625 $229,000

Others Institutions Holding USHY

# of Institutions
541
Shares Held
438M
Call Options Held
200
Put Options Held
0
View Full List

About ISHARES TR BROAD USD HIGH YIEL

USHY Quotes by TradingView
  • Ticker USHY
  • Sector ETFs
  • Industry ETFs
More about USHY
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