Genesee Capital Advisors, LLC Ishares Tr Broad Usd High Yiel Transaction History

Genesee Capital Advisors, LLC

$208 Million
Q4 2024

A detailed history of Genesee Capital Advisors, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Genesee Capital Advisors, LLC holds 11,829 shares of USHY stock, worth $442,404. This represents 0.21% of its overall portfolio holdings.

Number of Shares

11,829

Previous 13,740 13.91%

Holding current value

$442,404

Previous $517,000 15.86%

% of portfolio

0.21%

Previous 0.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$36.54 - $37.53 $69,827 - $71,719	-1,911 Reduced 13.91%	11,829 $435,000
Q3 2024 Oct 21, 2024	SELL	$36.06 - $37.66 $30,903 - $32,274	-857 Reduced 5.87%	13,740 $517,000
Q2 2024 Jul 18, 2024	BUY	$35.59 - $36.41 $11,958 - $12,233	336 Added 2.36%	14,597 $529,000
Q1 2024 Apr 22, 2024	SELL	$36.0 - $36.66 $33,336 - $33,947	-926 Reduced 6.1%	14,261 $521,000
Q4 2023 Jan 29, 2024	BUY	$33.79 - $36.59 $17,739 - $19,209	525 Added 3.58%	15,187 $552,000
Q3 2023 Oct 24, 2023	SELL	$34.58 - $35.56 $95,924 - $98,643	-2,774 Reduced 15.91%	14,662 $508,000
Q2 2023 Jul 17, 2023	BUY	$34.61 - $35.48 $726 - $745	21 Added 0.12%	17,436 $615,000
Q1 2023 Apr 18, 2023	SELL	$34.35 - $36.15 $4,293 - $4,518	-125 Reduced 0.71%	17,415 $619,000
Q4 2022 Jan 20, 2023	SELL	$33.49 - $35.59 $37,408 - $39,754	-1,117 Reduced 5.99%	17,540 $0
Q3 2022 Oct 20, 2022	BUY	$33.56 - $37.12 $8,423 - $9,317	251 Added 1.36%	18,657 $627,000
Q2 2022 Jul 19, 2022	SELL	$34.25 - $38.92 $2.15 Million - $2.45 Million	-62,865 Reduced 77.35%	18,406 $637,000
Q1 2022 May 25, 2022	SELL	$37.82 - $41.16 $15,128 - $16,464	-400 Reduced 0.49%	81,271 $3.16 Million
Q4 2021 Jan 25, 2022	BUY	$40.46 - $41.49 $47,338 - $48,543	1,170 Added 1.45%	81,671 $3.36 Million
Q3 2021 Oct 14, 2021	BUY	$41.23 - $41.8 $3.32 Million - $3.36 Million	80,501 New	80,501 $3.34 Million

Others Institutions Holding USHY

# of Institutions

573

Shares Held

440M

Call Options Held

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
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Genesee Capital Advisors, LLC Ishares Tr Broad Usd High Yiel Transaction History