Integrated Wealth Concepts LLC Ishares Tr Broad Usd High Yiel Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 5,650 shares of USHY stock, worth $207,524. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,650

Previous 9,008 37.28%

Holding current value

$207,524

Previous $326,000 34.97%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.06 - $37.66 $121,089 - $126,462	-3,358 Reduced 37.28%	5,650 $212,000
Q2 2024 Aug 14, 2024	BUY	$35.59 - $36.41 $36,978 - $37,829	1,039 Added 13.04%	9,008 $326,000
Q1 2024 May 15, 2024	BUY	$36.0 - $36.66 $286,884 - $292,143	7,969 New	7,969 $291,000
Q4 2022 Feb 13, 2023	BUY	$33.49 - $35.59 $42,733 - $45,412	1,276 Added 15.75%	9,379 $324,000
Q3 2022 Nov 14, 2022	SELL	$33.56 - $37.12 $201 - $222	-6 Reduced 0.07%	8,103 $272,000
Q2 2022 Aug 08, 2022	BUY	$34.25 - $38.92 $20,241 - $23,001	591 Added 7.86%	8,109 $281,000
Q1 2022 May 12, 2022	SELL	$37.82 - $41.16 $3.81 Million - $4.14 Million	-100,612 Reduced 93.05%	7,518 $292,000
Q4 2021 Feb 15, 2022	BUY	$40.46 - $41.49 $125,506 - $128,701	3,102 Added 2.95%	108,130 $4.45 Million
Q3 2021 Nov 15, 2021	BUY	$41.23 - $41.8 $21,192 - $21,485	514 Added 0.49%	105,028 $4.36 Million
Q2 2021 Aug 13, 2021	BUY	$40.95 - $41.72 $6,470 - $6,591	158 Added 0.15%	104,514 $4.36 Million
Q1 2021 May 13, 2021	SELL	$40.55 - $41.58 $14,597 - $14,968	-360 Reduced 0.34%	104,356 $4.3 Million
Q4 2020 Feb 12, 2021	SELL	$39.32 - $41.26 $102,232 - $107,276	-2,600 Reduced 2.42%	104,716 $4.32 Million
Q3 2020 Nov 13, 2020	BUY	$38.18 - $40.04 $392,986 - $412,131	10,293 Added 10.61%	107,316 $4.24 Million
Q2 2020 Jul 30, 2020	SELL	$34.17 - $39.35 $74,934 - $86,294	-2,193 Reduced 2.21%	97,023 $3.71 Million
Q1 2020 May 18, 2020	SELL	$32.02 - $41.47 $175,117 - $226,799	-5,469 Reduced 5.22%	99,216 $3.52 Million
Q4 2019 Feb 20, 2020	BUY	$40.37 - $41.24 $60,837 - $62,148	1,507 Added 1.46%	104,685 $4.3 Million
Q3 2019 Nov 15, 2019	BUY	$40.27 - $41.1 $4.15 Million - $4.24 Million	103,178 New	103,178 $4.23 Million

Others Institutions Holding USHY

# of Institutions

529

Shares Held

426M

Call Options Held

200

Put Options Held

View Full List

About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
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Integrated Wealth Concepts LLC Ishares Tr Broad Usd High Yiel Transaction History