Marcum Wealth, LLC Ishares Tr Broad Usd High Yiel Transaction History

Marcum Wealth, LLC

$1.14 Billion
Q4 2024

A detailed history of Marcum Wealth, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Marcum Wealth, LLC holds 45,629 shares of USHY stock, worth $1.69 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

45,629

Previous 58,519 22.03%

Holding current value

$1.69 Million

Previous $2.2 Million 23.83%

% of portfolio

0.15%

Previous 0.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$36.54 - $37.53 $471,000 - $483,761	-12,890 Reduced 22.03%	45,629 $1.68 Million
Q3 2024 Oct 08, 2024	BUY	$36.06 - $37.66 $585,434 - $611,410	16,235 Added 38.4%	58,519 $2.2 Million
Q2 2024 Jul 02, 2024	BUY	$35.59 - $36.41 $50,181 - $51,338	1,410 Added 3.45%	42,284 $1.53 Million
Q1 2024 Apr 10, 2024	SELL	$36.0 - $36.66 $108,036 - $110,016	-3,001 Reduced 6.84%	40,874 $1.5 Million
Q4 2023 Jan 10, 2024	SELL	$33.79 - $36.59 $386,321 - $418,333	-11,433 Reduced 20.67%	43,875 $1.59 Million
Q3 2023 Oct 10, 2023	BUY	$34.58 - $35.56 $68,053 - $69,982	1,968 Added 3.69%	55,308 $1.92 Million
Q2 2023 Jul 13, 2023	BUY	$34.61 - $35.48 $171,769 - $176,087	4,963 Added 10.26%	53,340 $1.88 Million
Q1 2023 Apr 19, 2023	SELL	$34.35 - $36.15 $627,402 - $660,279	-18,265 Reduced 27.41%	48,377 $1.72 Million
Q4 2022 Jan 12, 2023	BUY	$33.49 - $35.59 $1.12 Million - $1.19 Million	33,576 Added 101.54%	66,642 $0
Q3 2022 Oct 11, 2022	BUY	$33.56 - $37.12 $18,357 - $20,304	547 Added 1.68%	33,066 $1.11 Million
Q2 2022 Jul 14, 2022	BUY	$34.25 - $38.92 $85,933 - $97,650	2,509 Added 8.36%	32,519 $1.13 Million
Q1 2022 Apr 20, 2022	BUY	$37.82 - $41.16 $111,266 - $121,092	2,942 Added 10.87%	30,010 $1.17 Million
Q4 2021 Feb 01, 2022	BUY	$40.46 - $41.49 $45,112 - $46,261	1,115 Added 4.3%	27,068 $1.12 Million
Q3 2021 Nov 08, 2021	BUY	$41.23 - $41.8 $43,456 - $44,057	1,054 Added 4.23%	25,953 $1.08 Million
Q2 2021 Aug 10, 2021	BUY	$40.95 - $41.72 $101,064 - $102,964	2,468 Added 11.0%	24,899 $1.04 Million
Q1 2021 May 11, 2021	BUY	$40.55 - $41.58 $909,577 - $932,680	22,431 New	22,431 $924,000

Others Institutions Holding USHY

# of Institutions

574

Shares Held

439M

Call Options Held

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
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Marcum Wealth, LLC Ishares Tr Broad Usd High Yiel Transaction History