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

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

Ticker USHY
Sector ETFs
Industry ETFs

More about USHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ica Group Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ica Group Wealth Management, LLC with notifications on news.