Kathmere Capital Management, LLC Ishares Tr Broad Usd High Yiel Transaction History

Kathmere Capital Management, LLC

  • $1.02 Billion
  • Q3 2024

A detailed history of Kathmere Capital Management, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 75,648 shares of USHY stock, worth $2.82 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
75,648
Previous 58,761 28.74%
Holding current value
$2.82 Million
Previous $2.13 Million 33.65%
% of portfolio
0.28%
Previous 0.23%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$36.06 - $37.66 $608,945 - $635,964
16,887 Added 28.74%
75,648 $2.85 Million
Q2 2024

Jul 17, 2024
BUY
$35.59 - $36.41 $2.09 Million - $2.14 Million
58,761 New
58,761 $2.13 Million
Q1 2024

Apr 16, 2024
BUY
$36.0 - $36.66 $1.06 Million - $1.08 Million
29,468 New
29,468 $1.08 Million
Q1 2020

May 06, 2020
SELL
$32.02 - $41.47 $1 Million - $1.3 Million
-31,367 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$40.37 - $41.24 $1.27 Million - $1.29 Million
31,367 New
31,367 $1.29 Million

Others Institutions Holding USHY

# of Institutions
528
Shares Held
427M
Call Options Held
200
Put Options Held
0
View Full List

About ISHARES TR BROAD USD HIGH YIEL

USHY Quotes by TradingView
  • Ticker USHY
  • Sector ETFs
  • Industry ETFs
More about USHY
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