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

Ica Group Wealth Management, LLC

$164 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$36.0 - $36.66 $4,608 - $4,692	-128 Reduced 6.01%	2,001 $73,000
Q4 2023 Mar 07, 2024	BUY	$33.79 - $36.59 $71,938 - $77,900	2,129 New	2,129 $77,000
Q2 2023 Aug 11, 2023	BUY	$34.61 - $35.48 $49,353 - $50,594	1,426 Added 237.67%	2,026 $71,000
Q1 2023 May 12, 2023	SELL	$34.35 - $36.15 $95,767 - $100,786	-2,788 Reduced 82.29%	600 $21,000
Q4 2022 Feb 14, 2023	SELL	$33.49 - $35.59 $118,454 - $125,881	-3,537 Reduced 51.08%	3,388 $116,000
Q3 2022 Nov 10, 2022	SELL	$33.56 - $37.12 $32,821 - $36,303	-978 Reduced 12.38%	6,925 $233,000
Q2 2022 Oct 03, 2022	SELL	$34.25 - $38.92 $59,047 - $67,098	-1,724 Reduced 17.91%	7,903 $287,000
Q1 2022 Oct 03, 2022	BUY	$37.82 - $41.16 $364,093 - $396,247	9,627 New	9,627 $354,000

Others Institutions Holding USHY

# of Institutions

500

Shares Held

298M

Call Options Held

200

Put Options Held

0

Northern Trust Corp Chicago, IL

37.5M
Shares

$1.4 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

27.2M
Shares

$1.01 Billion
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

24.3M
Shares

$907 Million
0.22% of portfolio
Tiaa Trust, National Association Charlotte, NC

17.6M
Shares

$656 Million
1.97% of portfolio
Jones Financial Companies Lllp

17.1M
Shares

$640 Million
0.72% of portfolio

About ISHARES TR BROAD USD HIGH YIEL

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