J.W. Cole Advisors, Inc. Ishares Tr Broad Usd High Yiel Transaction History

J.W. Cole Advisors, Inc.

$4.58 Billion
Q2 2025

A detailed history of J.W. Cole Advisors, Inc. transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 22,054 shares of USHY stock, worth $825,922. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,054

Holding current value

$825,922

% of portfolio

0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$35.3 - $37.51 $778,506 - $827,245	22,054 New	22,054 $827,000
Q2 2024 Aug 08, 2024	SELL	$35.59 - $36.41 $82,995 - $84,908	-2,332 Reduced 27.95%	6,010 $218,000
Q1 2024 Apr 30, 2024	BUY	$36.0 - $36.66 $12,744 - $12,977	354 Added 4.43%	8,342 $305,000
Q4 2023 Jan 31, 2024	BUY	$33.79 - $36.59 $45,447 - $49,213	1,345 Added 20.25%	7,988 $290,000
Q3 2023 Oct 24, 2023	BUY	$34.58 - $35.56 $864 - $889	25 Added 0.38%	6,643 $230,000
Q2 2023 Jul 27, 2023	BUY	$34.61 - $35.48 $13,532 - $13,872	391 Added 6.28%	6,618 $233,000
Q1 2023 May 03, 2023	SELL	$34.35 - $36.15 $172,059 - $181,075	-5,009 Reduced 44.58%	6,227 $221,000
Q4 2022 Feb 14, 2023	BUY	$33.49 - $35.59 $137,543 - $146,168	4,107 Added 57.61%	11,236 $387,000
Q3 2022 Oct 31, 2022	BUY	$33.56 - $37.12 $239,249 - $264,628	7,129 New	7,129 $240,000

Others Institutions Holding USHY

# of Institutions

646

Shares Held

520M

Call Options Held

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
Sector ETFs
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J.W. Cole Advisors, Inc. Ishares Tr Broad Usd High Yiel Transaction History