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

Kestra Private Wealth Services, LLC

$5.67 Billion
Q4 2024

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 36,183 shares of USHY stock, worth $1.34 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

36,183

Previous 43,592 17.0%

Holding current value

$1.34 Million

Previous $1.64 Million 18.89%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$36.54 - $37.53 $270,724 - $278,059	-7,409 Reduced 17.0%	36,183 $1.33 Million
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

# of Institutions

541

Shares Held

438M

Call Options Held

200

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

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