Naples Global Advisors, LLC Ishares Tr Broad Usd High Yiel Transaction History

Naples Global Advisors, LLC

$1.06 Billion
Q3 2024

A detailed history of Naples Global Advisors, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Naples Global Advisors, LLC holds 26,266 shares of USHY stock, worth $964,750. This represents 0.09% of its overall portfolio holdings.

Number of Shares

26,266

Previous 29,006 9.45%

Holding current value

$964,750

Previous $1.05 Million 6.08%

% of portfolio

0.09%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$36.06 - $37.66 $98,804 - $103,188	-2,740 Reduced 9.45%	26,266 $988,000
Q2 2024 Jul 18, 2024	SELL	$35.59 - $36.41 $275,288 - $281,631	-7,735 Reduced 21.05%	29,006 $1.05 Million
Q1 2024 Apr 29, 2024	SELL	$36.0 - $36.66 $217,980 - $221,976	-6,055 Reduced 14.15%	36,741 $1.34 Million
Q4 2023 Jan 11, 2024	SELL	$33.79 - $36.59 $264,913 - $286,865	-7,840 Reduced 15.48%	42,796 $1.56 Million
Q3 2023 Oct 16, 2023	SELL	$34.58 - $35.56 $122,413 - $125,882	-3,540 Reduced 6.53%	50,636 $1.76 Million
Q2 2023 Jul 17, 2023	SELL	$34.61 - $35.48 $42,916 - $43,995	-1,240 Reduced 2.24%	54,176 $1.91 Million
Q1 2023 Apr 17, 2023	SELL	$34.35 - $36.15 $92,916 - $97,785	-2,705 Reduced 4.65%	55,416 $1.97 Million
Q4 2022 Jan 20, 2023	SELL	$33.49 - $35.59 $27,629 - $29,361	-825 Reduced 1.4%	58,121 $0
Q3 2022 Oct 20, 2022	SELL	$33.56 - $37.12 $33,560 - $37,120	-1,000 Reduced 1.67%	58,946 $1.98 Million
Q2 2022 Aug 11, 2022	BUY	$34.25 - $38.92 $10,275 - $11,676	300 Added 0.5%	59,946 $2.08 Million
Q1 2022 Apr 28, 2022	BUY	$37.82 - $41.16 $127,302 - $138,544	3,366 Added 5.98%	59,646 $2.32 Million
Q4 2021 Feb 04, 2022	SELL	$40.46 - $41.49 $5,704 - $5,850	-141 Reduced 0.25%	56,280 $2.32 Million
Q3 2021 Oct 25, 2021	BUY	$41.23 - $41.8 $208,582 - $211,466	5,059 Added 9.85%	56,421 $2.34 Million
Q2 2021 Aug 06, 2021	BUY	$40.95 - $41.72 $114,045 - $116,190	2,785 Added 5.73%	51,362 $2.14 Million
Q1 2021 May 10, 2021	BUY	$40.55 - $41.58 $170,796 - $175,134	4,212 Added 9.49%	48,577 $2 Million
Q4 2020 Feb 08, 2021	BUY	$39.32 - $41.26 $63,108 - $66,222	1,605 Added 3.75%	44,365 $1.83 Million
Q3 2020 Oct 26, 2020	BUY	$38.18 - $40.04 $71,969 - $75,475	1,885 Added 4.61%	42,760 $1.69 Million
Q2 2020 Aug 04, 2020	BUY	$34.17 - $39.35 $344,433 - $396,648	10,080 Added 32.73%	40,875 $1.56 Million
Q1 2020 Apr 27, 2020	SELL	$32.02 - $41.47 $15,849 - $20,527	-495 Reduced 1.58%	30,795 $1.09 Million
Q4 2019 Feb 05, 2020	BUY	$40.37 - $41.24 $66,812 - $68,252	1,655 Added 5.58%	31,290 $1.29 Million
Q3 2019 Oct 28, 2019	BUY	$40.27 - $41.1 $74,499 - $76,035	1,850 Added 6.66%	29,635 $1.21 Million
Q2 2019 Jul 10, 2019	BUY	$39.8 - $48.93 $1.11 Million - $1.36 Million	27,785 New	27,785 $1.14 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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Naples Global Advisors, LLC Ishares Tr Broad Usd High Yiel Transaction History