A detailed history of Hexagon Capital Partners LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 18,763 shares of USHY stock, worth $696,670. This represents 0.14% of its overall portfolio holdings.

Number of Shares
18,763
Previous 18,939 0.93%
Holding current value
$696,670
Previous $687,000 2.77%
% of portfolio
0.14%
Previous 0.15%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

SELL
$36.06 - $37.66 $6,346 - $6,628
-176 Reduced 0.93%
18,763 $706,000
Q2 2024

Jul 12, 2024

BUY
$35.59 - $36.41 $25,090 - $25,669
705 Added 3.87%
18,939 $687,000
Q1 2024

Apr 18, 2024

BUY
$36.0 - $36.66 $200,232 - $203,902
5,562 Added 43.89%
18,234 $667,000
Q4 2023

Feb 05, 2024

BUY
$33.79 - $36.59 $204,632 - $221,589
6,056 Added 91.54%
12,672 $460,000
Q3 2023

Oct 23, 2023

BUY
$34.58 - $35.56 $145,063 - $149,174
4,195 Added 173.28%
6,616 $229,000
Q2 2023

Jul 24, 2023

BUY
$34.61 - $35.48 $12,044 - $12,347
348 Added 16.79%
2,421 $85,000
Q1 2023

Apr 24, 2023

BUY
$34.35 - $36.15 $377 - $397
11 Added 0.53%
2,073 $73,000
Q4 2022

Jan 13, 2023

SELL
$33.49 - $35.59 $62,994 - $66,944
-1,881 Reduced 47.7%
2,062 $0
Q3 2022

Oct 17, 2022

BUY
$33.56 - $37.12 $94,807 - $104,864
2,825 Added 252.68%
3,943 $133,000
Q2 2022

Jul 21, 2022

BUY
$34.25 - $38.92 $38,291 - $43,512
1,118 New
1,118 $39,000

Others Institutions Holding USHY

About ISHARES TR BROAD USD HIGH YIEL


  • Ticker USHY
  • Sector ETFs
  • Industry ETFs
More about USHY
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