Litman Gregory Wealth Management LLC Ishares Tr Broad Usd High Yiel Transaction History

Litman Gregory Wealth Management LLC

$1.19 Billion
Q3 2024

A detailed history of Litman Gregory Wealth Management LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Litman Gregory Wealth Management LLC holds 33,980 shares of USHY stock, worth $1.25 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

33,980

Previous 35,313 3.77%

Holding current value

$1.25 Million

Previous $1.28 Million 0.16%

% of portfolio

0.11%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$36.06 - $37.66 $48,067 - $50,200	-1,333 Reduced 3.77%	33,980 $1.28 Million
Q2 2024 Jul 30, 2024	BUY	$35.59 - $36.41 $2,384 - $2,439	67 Added 0.19%	35,313 $1.28 Million
Q1 2024 May 03, 2024	SELL	$36.0 - $36.66 $1,188 - $1,209	-33 Reduced 0.09%	35,246 $1.29 Million
Q4 2023 Jan 31, 2024	BUY	$33.79 - $36.59 $123,603 - $133,846	3,658 Added 11.57%	35,279 $1.28 Million
Q3 2023 Oct 23, 2023	SELL	$34.58 - $35.56 $34,856 - $35,844	-1,008 Reduced 3.09%	31,621 $1.1 Million
Q2 2023 Aug 09, 2023	BUY	$34.61 - $35.48 $1.13 Million - $1.16 Million	32,629 New	32,629 $1.15 Million
Q4 2022 Jan 17, 2023	BUY	$33.49 - $35.59 $602 - $640	18 Added 0.05%	33,430 $0
Q3 2022 Oct 13, 2022	BUY	$33.56 - $37.12 $2,114 - $2,338	63 Added 0.19%	33,412 $1.12 Million
Q1 2022 May 04, 2022	BUY	$37.82 - $41.16 $78,476 - $85,407	2,075 Added 6.63%	33,349 $1.3 Million
Q4 2021 Feb 10, 2022	BUY	$40.46 - $41.49 $80,920 - $82,980	2,000 Added 6.83%	31,274 $1.29 Million
Q3 2021 Nov 03, 2021	BUY	$41.23 - $41.8 $1.16 Million - $1.17 Million	28,061 Added 2313.36%	29,274 $1.22 Million
Q2 2021 Jul 27, 2021	SELL	$40.95 - $41.72 $13,595 - $13,851	-332 Reduced 21.49%	1,213 $1.21 Million
Q1 2021 May 10, 2021	BUY	$40.55 - $41.58 $62,649 - $64,241	1,545 New	1,545 $64,000

Others Institutions Holding USHY

# of Institutions

510

Shares Held

298M

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 Litman Gregory Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Litman Gregory Wealth Management LLC with notifications on news.

Account

Litman Gregory Wealth Management LLC Ishares Tr Broad Usd High Yiel Transaction History