Mc Kinley Carter Wealth Services, Inc. Ishares Tr Broad Usd High Yiel Transaction History

Mc Kinley Carter Wealth Services, Inc.

$1.62 Billion
Q3 2024

A detailed history of Mc Kinley Carter Wealth Services, Inc. transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Mc Kinley Carter Wealth Services, Inc. holds 117,080 shares of USHY stock, worth $4.3 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

117,080

Previous 112,023 4.51%

Holding current value

$4.3 Million

Previous $4.06 Million 8.46%

% of portfolio

0.27%

Previous 0.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$36.06 - $37.66 $182,355 - $190,446	5,057 Added 4.51%	117,080 $4.41 Million
Q2 2024 Aug 09, 2024	SELL	$35.59 - $36.41 $3,665 - $3,750	-103 Reduced 0.09%	112,023 $4.06 Million
Q1 2024 Apr 26, 2024	SELL	$36.0 - $36.66 $94,392 - $96,122	-2,622 Reduced 2.29%	112,126 $4.1 Million
Q4 2023 Feb 07, 2024	BUY	$33.79 - $36.59 $38,824 - $42,041	1,149 Added 1.01%	114,748 $4.17 Million
Q3 2023 Oct 13, 2023	BUY	$34.58 - $35.56 $42,256 - $43,454	1,222 Added 1.09%	113,599 $3.94 Million
Q2 2023 Aug 02, 2023	SELL	$34.61 - $35.48 $131,794 - $135,107	-3,808 Reduced 3.28%	112,377 $3.97 Million
Q1 2023 Apr 24, 2023	BUY	$34.35 - $36.15 $216,164 - $227,491	6,293 Added 5.73%	116,185 $4.13 Million
Q4 2022 Feb 07, 2023	SELL	$33.49 - $35.59 $79,840 - $84,846	-2,384 Reduced 2.12%	109,892 $3.79 Million
Q3 2022 Oct 24, 2022	BUY	$33.56 - $37.12 $115,614 - $127,878	3,445 Added 3.17%	112,276 $3.78 Million
Q2 2022 Jul 15, 2022	BUY	$34.25 - $38.92 $268,965 - $305,638	7,853 Added 7.78%	108,831 $3.77 Million
Q1 2022 Apr 27, 2022	BUY	$37.82 - $41.16 $443,704 - $482,889	11,732 Added 13.15%	100,978 $3.92 Million
Q4 2021 Feb 07, 2022	BUY	$40.46 - $41.49 $315,385 - $323,414	7,795 Added 9.57%	89,246 $3.68 Million
Q3 2021 Nov 03, 2021	BUY	$41.23 - $41.8 $285,723 - $289,674	6,930 Added 9.3%	81,451 $3.38 Million
Q2 2021 Aug 12, 2021	BUY	$40.95 - $41.72 $519,983 - $529,760	12,698 Added 20.54%	74,521 $3.11 Million
Q1 2021 Apr 30, 2021	BUY	$40.55 - $41.58 $2.51 Million - $2.57 Million	61,823 New	61,823 $2.55 Million

Others Institutions Holding USHY

# of Institutions

529

Shares Held

426M

Call Options Held

200

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
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Mc Kinley Carter Wealth Services, Inc. Ishares Tr Broad Usd High Yiel Transaction History