Moneta Group Investment Advisors LLC Ishares Tr Broad Usd High Yiel Transaction History

Moneta Group Investment Advisors LLC

$7.05 Billion
Q4 2024

A detailed history of Moneta Group Investment Advisors LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 80,164 shares of USHY stock, worth $2.95 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

80,164

Previous 92,220 13.07%

Holding current value

$2.95 Million

Previous $3.47 Million 15.06%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$36.54 - $37.53 $440,526 - $452,461	-12,056 Reduced 13.07%	80,164 $2.95 Million
Q3 2024 Nov 12, 2024	SELL	$36.06 - $37.66 $570,577 - $595,894	-15,823 Reduced 14.65%	92,220 $3.47 Million
Q2 2024 Aug 13, 2024	SELL	$35.59 - $36.41 $182,327 - $186,528	-5,123 Reduced 4.53%	108,043 $3.92 Million
Q1 2024 Aug 13, 2024	SELL	$36.0 - $36.66 $497,448 - $506,567	-13,818 Reduced 10.88%	113,166 $4.14 Million
Q4 2023 Feb 15, 2024	SELL	$33.79 - $36.59 $395,647 - $428,432	-11,709 Reduced 8.44%	126,984 $4.62 Million
Q3 2023 Nov 15, 2023	BUY	$34.58 - $35.56 $74,416 - $76,525	2,152 Added 1.58%	138,693 $4.81 Million
Q2 2023 Aug 15, 2023	SELL	$34.61 - $35.48 $123,211 - $126,308	-3,560 Reduced 2.54%	136,541 $4.82 Million
Q1 2023 May 15, 2023	BUY	$34.35 - $36.15 $168,349 - $177,171	4,901 Added 3.62%	140,101 $4.98 Million
Q4 2022 Feb 16, 2023	BUY	$33.49 - $35.59 $4.47 Million - $4.76 Million	133,618 Added 8446.14%	135,200 $4.67 Million
Q4 2022 Feb 16, 2023	SELL	$33.49 - $35.59 $4.8 Billion - $5.1 Billion	-143,401,024 Reduced 100.0%	1,582 $54,000
Q4 2022 Feb 15, 2023	BUY	$33.49 - $35.59 $4.8 Billion - $5.1 Billion	143,273,011 Added 110554.43%	143,402,606 $4.95 Billion
Q3 2022 Nov 14, 2022	SELL	$33.56 - $37.12 $58,562 - $64,774	-1,745 Reduced 1.33%	129,595 $4.36 Million
Q2 2022 Aug 15, 2022	BUY	$34.25 - $38.92 $190,258 - $216,200	5,555 Added 4.42%	131,340 $4.55 Million
Q1 2022 May 11, 2022	BUY	$37.82 - $41.16 $410,498 - $446,750	10,854 Added 9.44%	125,785 $4.89 Million
Q4 2021 Feb 11, 2022	BUY	$40.46 - $41.49 $183,890 - $188,572	4,545 Added 4.12%	114,931 $4.73 Million
Q3 2021 Nov 12, 2021	BUY	$41.23 - $41.8 $469,733 - $476,227	11,393 Added 11.51%	110,386 $4.58 Million
Q2 2021 Aug 13, 2021	BUY	$40.95 - $41.72 $249,057 - $253,741	6,082 Added 6.55%	98,993 $4.13 Million
Q1 2021 May 14, 2021	BUY	$40.55 - $41.58 $656,017 - $672,681	16,178 Added 21.08%	92,911 $3.83 Million
Q4 2020 Feb 12, 2021	BUY	$39.32 - $41.26 $146,113 - $153,322	3,716 Added 5.09%	76,733 $3.17 Million
Q3 2020 Nov 13, 2020	BUY	$38.18 - $40.04 $824,840 - $865,024	21,604 Added 42.02%	73,017 $2.88 Million
Q2 2020 Aug 12, 2020	BUY	$34.17 - $39.35 $145,495 - $167,552	4,258 Added 9.03%	51,413 $1.97 Million
Q1 2020 May 13, 2020	BUY	$32.02 - $41.47 $58,500 - $75,765	1,827 Added 4.03%	47,155 $1.67 Million
Q4 2019 Feb 11, 2020	BUY	$40.37 - $41.24 $115,538 - $118,028	2,862 Added 6.74%	45,328 $1.86 Million
Q3 2019 Nov 12, 2019	BUY	$40.27 - $41.1 $86,137 - $87,912	2,139 Added 5.3%	42,466 $1.74 Million
Q2 2019 Aug 16, 2019	BUY	$39.8 - $48.93 $1.12 Million - $1.38 Million	28,129 Added 230.6%	40,327 $1.65 Million
Q2 2019 Aug 13, 2019	BUY	$39.8 - $48.93 $485,480 - $596,848	12,198 New	12,198 $1.65 Million

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

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Moneta Group Investment Advisors LLC Ishares Tr Broad Usd High Yiel Transaction History