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

Kestra Private Wealth Services, LLC

$4.9 Billion
Q2 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 31,328 shares of USHY stock, worth $1.17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,328

Previous 31,350 0.07%

Holding current value

$1.17 Million

Previous $1.15 Million 0.96%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

502

Shares Held

299M

Call Options Held

200

Put Options Held

View Full List

About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
Sector ETFs
Industry ETFs

More about USHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Private Wealth Services, LLC with notifications on news.

Account

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