A detailed history of Kestra Private Wealth Services, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 43,592 shares of USHY stock, worth $1.63 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
43,592
Previous 31,328 39.15%
Holding current value
$1.63 Million
Previous $1.14 Million 44.45%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 13, 2024

BUY
$36.06 - $37.66 $442,239 - $461,862
12,264 Added 39.15%
43,592 $1.64 Million
Q2 2024

Aug 12, 2024

SELL
$35.59 - $36.41 $782 - $801
-22 Reduced 0.07%
31,328 $1.14 Million
Q1 2024

May 02, 2024

BUY
$36.0 - $36.66 $60,084 - $61,185
1,669 Added 5.62%
31,350 $1.15 Million
Q4 2023

Feb 05, 2024

SELL
$33.79 - $36.59 $34,972 - $37,870
-1,035 Reduced 3.37%
29,681 $1.08 Million
Q3 2023

Nov 07, 2023

BUY
$34.58 - $35.56 $390,788 - $401,863
11,301 Added 58.21%
30,716 $1.07 Million
Q2 2023

Aug 08, 2023

BUY
$34.61 - $35.48 $26,718 - $27,390
772 Added 4.14%
19,415 $685,000
Q1 2023

May 12, 2023

BUY
$34.35 - $36.15 $187,722 - $197,559
5,465 Added 41.47%
18,643 $662,000
Q4 2022

Jan 31, 2023

BUY
$33.49 - $35.59 $178,803 - $190,015
5,339 Added 68.11%
13,178 $455,000
Q3 2022

Nov 14, 2022

SELL
$33.56 - $37.12 $36,613 - $40,497
-1,091 Reduced 12.22%
7,839 $264,000
Q2 2022

Aug 12, 2022

SELL
$34.25 - $38.92 $201,355 - $228,810
-5,879 Reduced 39.7%
8,930 $309,000
Q1 2022

May 26, 2022

SELL
$37.82 - $41.16 $50,792 - $55,277
-1,343 Reduced 8.31%
14,809 $575,000
Q4 2021

Jan 21, 2022

SELL
$40.46 - $41.49 $1.35 Million - $1.38 Million
-33,364 Reduced 67.38%
16,152 $665,000
Q3 2021

Oct 21, 2021

SELL
$41.23 - $41.8 $488,245 - $494,995
-11,842 Reduced 19.3%
49,516 $2.05 Million
Q2 2021

Jul 30, 2021

BUY
$40.95 - $41.72 $46,560 - $47,435
1,137 Added 1.89%
61,358 $2.56 Million
Q1 2021

May 11, 2021

BUY
$40.55 - $41.58 $1.66 Million - $1.7 Million
40,940 Added 212.33%
60,221 $2.48 Million
Q4 2020

Jan 21, 2021

SELL
$39.32 - $41.26 $14,430 - $15,142
-367 Reduced 1.87%
19,281 $794 Million
Q3 2020

Nov 09, 2020

BUY
$38.18 - $40.04 $750,160 - $786,705
19,648 New
19,648 $775,000

Others Institutions Holding USHY

About ISHARES TR BROAD USD HIGH YIEL


  • Ticker USHY
  • Sector ETFs
  • Industry ETFs
More about USHY
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