Gradient Investments LLC Ishares Tr Broad Usd High Yiel Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 18, 2024	BUY	$35.59 - $36.41 $60,111 - $61,496	1,689 Added 1941.38%	1,776 $64,000
Q1 2024 Apr 23, 2024	BUY	$36.0 - $36.66 $2,700 - $2,749	75 Added 625.0%	87 $3,000
Q4 2023 Jan 18, 2024	SELL	$33.79 - $36.59 $1,486 - $1,609	-44 Reduced 78.57%	12 $0
Q3 2023 Oct 27, 2023	BUY	$34.58 - $35.56 $34 - $35	1 Added 1.82%	56 $1,000
Q2 2023 Jul 11, 2023	SELL	$34.61 - $35.48 $10,763 - $11,034	-311 Reduced 84.97%	55 $1,000
Q1 2023 Apr 17, 2023	SELL	$34.35 - $36.15 $72,993 - $76,818	-2,125 Reduced 85.31%	366 $13,000
Q4 2022 Jan 10, 2023	BUY	$33.49 - $35.59 $68,855 - $73,173	2,056 Added 472.64%	2,491 $0
Q3 2022 Oct 14, 2022	SELL	$33.56 - $37.12 $839 - $927	-25 Reduced 5.43%	435 $15,000
Q2 2022 Jul 11, 2022	BUY	$34.25 - $38.92 $15,755 - $17,903	460 New	460 $16,000
Q3 2021 Oct 18, 2021	SELL	$41.23 - $41.8 $11,544 - $11,704	-280 Closed	0 $0
Q2 2021 Jul 12, 2021	BUY	$40.95 - $41.72 $7,330 - $7,467	179 Added 177.23%	280 $12,000
Q1 2021 Apr 21, 2021	BUY	$40.55 - $41.58 $1,338 - $1,372	33 Added 48.53%	101 $4,000
Q3 2020 Oct 06, 2020	BUY	$38.18 - $40.04 $534 - $560	14 Added 25.93%	68 $3,000
Q1 2020 Apr 07, 2020	BUY	$32.02 - $41.47 $1,729 - $2,239	54 New	54 $2,000

Others Institutions Holding USHY

# of Institutions

530

Shares Held

427M

Call Options Held

200

Put Options Held

0

Jpmorgan Chase & CO New York, NY

64M
Shares

$2.39 Billion
0.2% of portfolio
Prudential PLC London, England, X0

59.8M
Shares

$2.24 Billion
11.5% of portfolio
Northern Trust Corp Chicago, IL

38.9M
Shares

$1.46 Billion
0.24% of portfolio
Wells Fargo & Company San Francisco, CA

34.5M
Shares

$1.29 Billion
0.3% of portfolio
Black Rock Inc. New York, NY

27.2M
Shares

$1.02 Billion
0.02% of portfolio

About ISHARES TR BROAD USD HIGH YIEL

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