Heritage Wealth Management, LLC Ishares Tr Broad Usd High Yiel Transaction History

Heritage Wealth Management, LLC

$177 Million
Q2 2024

A detailed history of Heritage Wealth Management, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Heritage Wealth Management, LLC holds 241,047 shares of USHY stock, worth $8.9 Million. This represents 4.93% of its overall portfolio holdings.

Number of Shares

241,047

Previous 250,313 3.7%

Holding current value

$8.9 Million

Previous $9.16 Million 4.51%

% of portfolio

4.93%

Previous 4.58%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$35.59 - $36.41 $329,776 - $337,375	-9,266 Reduced 3.7%	241,047 $8.75 Million
Q1 2024 Apr 25, 2024	SELL	$36.0 - $36.66 $41,436 - $42,195	-1,151 Reduced 0.46%	250,313 $9.16 Million
Q4 2023 Feb 06, 2024	SELL	$33.79 - $36.59 $14.5 Million - $15.7 Million	-428,296 Reduced 63.01%	251,464 $9.14 Million
Q4 2022 Feb 13, 2023	BUY	$33.49 - $35.59 $12.8 Million - $13.6 Million	380,945 Added 127.49%	679,760 $23.5 Million
Q3 2022 Nov 14, 2022	BUY	$33.56 - $37.12 $354,762 - $392,395	10,571 Added 3.67%	298,815 $10 Million
Q2 2022 Aug 15, 2022	SELL	$34.25 - $38.92 $88,022 - $100,024	-2,570 Reduced 0.88%	288,244 $9.98 Million
Q1 2022 Aug 15, 2022	BUY	$37.82 - $41.16 $2.64 Million - $2.87 Million	69,824 Added 31.6%	290,814 $11.3 Million
Q3 2021 Nov 10, 2021	BUY	$41.23 - $41.8 $1.5 Million - $1.52 Million	36,317 Added 19.67%	220,990 $9.17 Million
Q2 2021 Aug 11, 2021	BUY	$40.95 - $41.72 $2.48 Million - $2.53 Million	60,554 Added 48.79%	184,673 $7.71 Million
Q1 2021 Jul 16, 2021	BUY	$40.55 - $41.58 $5.03 Million - $5.16 Million	124,119 New	124,119 $5.11 Million

Others Institutions Holding USHY

# of Institutions

531

Shares Held

426M

Call Options Held

200

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
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Heritage Wealth Management, LLC Ishares Tr Broad Usd High Yiel Transaction History