Kestra Advisory Services, LLC Ishares Tr Broad Usd High Yiel Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 149,631 shares of USHY stock, worth $5.57 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

149,631

Previous 77,512 93.04%

Holding current value

$5.57 Million

Previous $2.81 Million 100.32%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.06 - $37.66 $2.6 Million - $2.72 Million	72,119 Added 93.04%	149,631 $5.63 Million
Q2 2024 Aug 14, 2024	BUY	$35.59 - $36.41 $361,950 - $370,289	10,170 Added 15.1%	77,512 $2.81 Million
Q1 2024 May 15, 2024	BUY	$36.0 - $36.66 $1.26 Million - $1.29 Million	35,107 Added 108.91%	67,342 $2.46 Million
Q4 2023 Feb 14, 2024	BUY	$33.79 - $36.59 $367,229 - $397,660	10,868 Added 50.86%	32,235 $1.17 Million
Q3 2023 Nov 09, 2023	SELL	$34.58 - $35.56 $60,411 - $62,123	-1,747 Reduced 7.56%	21,367 $741,000
Q2 2023 Aug 11, 2023	SELL	$34.61 - $35.48 $116,947 - $119,886	-3,379 Reduced 12.75%	23,114 $815,000
Q1 2023 May 12, 2023	SELL	$34.35 - $36.15 $283,765 - $298,635	-8,261 Reduced 23.77%	26,493 $941,000
Q4 2022 Jan 31, 2023	BUY	$33.49 - $35.59 $380,379 - $404,231	11,358 Added 48.55%	34,754 $1.2 Million
Q3 2022 Nov 01, 2022	SELL	$33.56 - $37.12 $149,845 - $165,740	-4,465 Reduced 16.03%	23,396 $787 Million
Q2 2022 Aug 12, 2022	SELL	$34.25 - $38.92 $27,468 - $31,213	-802 Reduced 2.8%	27,861 $965,000
Q1 2022 Apr 26, 2022	SELL	$37.82 - $41.16 $1.71 Million - $1.86 Million	-45,303 Reduced 61.25%	28,663 $1.11 Million
Q4 2021 Jan 20, 2022	BUY	$40.46 - $41.49 $308,345 - $316,195	7,621 Added 11.49%	73,966 $3.05 Million
Q3 2021 Oct 19, 2021	BUY	$41.23 - $41.8 $455,467 - $461,764	11,047 Added 19.98%	66,345 $2.75 Million
Q2 2021 Jul 28, 2021	BUY	$40.95 - $41.72 $217,157 - $221,241	5,303 Added 10.61%	55,298 $2.31 Million
Q1 2021 May 10, 2021	BUY	$40.55 - $41.58 $1.21 Million - $1.24 Million	29,842 Added 148.08%	49,995 $2.06 Million
Q4 2020 Jan 20, 2021	BUY	$39.32 - $41.26 $227,741 - $238,977	5,792 Added 40.33%	20,153 $830 Million
Q3 2020 Nov 12, 2020	BUY	$38.18 - $40.04 $548,302 - $575,014	14,361 New	14,361 $568 Million

Others Institutions Holding USHY

# of Institutions

528

Shares Held

427M

Call Options Held

200

Put Options Held

View Full List

About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
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Kestra Advisory Services, LLC Ishares Tr Broad Usd High Yiel Transaction History