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

Genesee Capital Advisors, LLC

  • $180 Million
  • Q1 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 14,261 shares of USHY stock, worth $518,815. This represents 0.29% of its overall portfolio holdings.

Number of Shares
14,261
Previous 15,187 6.1%
Holding current value
$518,815
Previous $552,000 5.62%
% of portfolio
0.29%
Previous 0.34%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$33.74 - $35.59 $37,687 - $39,754
-1,117 Reduced 5.99%
17,540 $0
Q3 2022

Oct 20, 2022
BUY
$34.0 - $37.12 $8,534 - $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
473
Shares Held
263M
Call Options Held
6.4K
Put Options Held
100
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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