Monument Capital Management Ishares Tr Broad Usd High Yiel Transaction History

Monument Capital Management

$357 Million
Q4 2024

A detailed history of Monument Capital Management transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Monument Capital Management holds 160,529 shares of USHY stock, worth $5.95 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

160,529

Previous 167,768 4.31%

Holding current value

$5.95 Million

Previous $6.32 Million 6.51%

% of portfolio

1.66%

Previous 1.76%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$36.54 - $37.53 $264,513 - $271,679	-7,239 Reduced 4.31%	160,529 $5.91 Million
Q3 2024 Oct 15, 2024	SELL	$36.06 - $37.66 $125,596 - $131,169	-3,483 Reduced 2.03%	167,768 $6.32 Million
Q2 2024 Jul 19, 2024	SELL	$35.59 - $36.41 $3.15 Million - $3.23 Million	-88,629 Reduced 34.1%	171,251 $6.21 Million
Q1 2024 Apr 18, 2024	BUY	$36.0 - $36.66 $3.73 Million - $3.8 Million	103,546 Added 66.23%	259,880 $9.51 Million
Q4 2023 Feb 01, 2024	SELL	$33.79 - $36.59 $5.38 Million - $5.83 Million	-159,354 Reduced 50.48%	156,334 $5.68 Million
Q3 2023 Oct 25, 2023	BUY	$34.58 - $35.56 $7.19 Million - $7.39 Million	207,872 Added 192.8%	315,688 $11 Million
Q2 2023 Jul 18, 2023	BUY	$34.61 - $35.48 $1.11 Million - $1.14 Million	32,112 Added 42.42%	107,816 $3.81 Million
Q1 2023 Apr 21, 2023	BUY	$34.35 - $36.15 $2.6 Million - $2.74 Million	75,704 New	75,704 $2.69 Million

Others Institutions Holding USHY

# of Institutions

541

Shares Held

438M

Call Options Held

200

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
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Monument Capital Management Ishares Tr Broad Usd High Yiel Transaction History