Garrett Investment Advisors LLC Ishares Tr Broad Usd High Yiel Transaction History

Garrett Investment Advisors LLC

$926 Million
Q1 2025

A detailed history of Garrett Investment Advisors LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 33,222 shares of USHY stock, worth $1.23 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

33,222

Previous 25,176 31.96%

Holding current value

$1.23 Million

Previous $926,000 31.86%

% of portfolio

0.13%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	BUY	$36.63 - $37.45 $294,724 - $301,322	8,046 Added 31.96%	33,222 $1.22 Million
Q4 2024 Jan 15, 2025	BUY	$36.54 - $37.53 $151,750 - $155,862	4,153 Added 19.75%	25,176 $926,000
Q3 2024 Oct 17, 2024	BUY	$36.06 - $37.66 $7,464 - $7,795	207 Added 0.99%	21,023 $791,000
Q2 2024 Jul 10, 2024	SELL	$35.59 - $36.41 $63,243 - $64,700	-1,777 Reduced 7.87%	20,816 $755,000
Q1 2024 Apr 12, 2024	SELL	$36.0 - $36.66 $326,880 - $332,872	-9,080 Reduced 28.67%	22,593 $826,000
Q4 2023 Jan 05, 2024	SELL	$33.79 - $36.59 $1.25 Million - $1.35 Million	-36,865 Reduced 53.79%	31,673 $1.15 Million
Q3 2023 Oct 13, 2023	BUY	$34.58 - $35.56 $45,092 - $46,370	1,304 Added 1.94%	68,538 $2.38 Million
Q2 2023 Jul 10, 2023	BUY	$34.61 - $35.48 $783,639 - $803,338	22,642 Added 50.78%	67,234 $2.37 Million
Q1 2023 Apr 04, 2023	BUY	$34.35 - $36.15 $543,932 - $572,435	15,835 Added 55.06%	44,592 $1.59 Million
Q4 2022 Jan 09, 2023	BUY	$33.49 - $35.59 $580,415 - $616,810	17,331 Added 151.68%	28,757 $0
Q3 2022 Oct 18, 2022	BUY	$33.56 - $37.12 $144,106 - $159,393	4,294 Added 60.21%	11,426 $384,000
Q2 2022 Jul 27, 2022	BUY	$34.25 - $38.92 $244,271 - $277,577	7,132 New	7,132 $247,000

Others Institutions Holding USHY

# of Institutions

606

Shares Held

471M

Call Options Held

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
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Garrett Investment Advisors LLC Ishares Tr Broad Usd High Yiel Transaction History