Hexagon Capital Partners LLC Ishares Tr Broad Usd High Yiel Transaction History

Hexagon Capital Partners LLC

$458 Million
Q2 2024

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 18,939 shares of USHY stock, worth $707,561. This represents 0.15% of its overall portfolio holdings.

Number of Shares

18,939

Previous 18,234 3.87%

Holding current value

$707,561

Previous $667,000 3.0%

% of portfolio

0.15%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

502

Shares Held

299M

Call Options Held

200

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
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Hexagon Capital Partners LLC Ishares Tr Broad Usd High Yiel Transaction History