New Edge Advisors, LLC Ishares Tr Broad Usd High Yiel Transaction History

New Edge Advisors, LLC

$13.5 Billion
Q2 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, New Edge Advisors, LLC holds 81,311 shares of USHY stock, worth $3.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

81,311

Previous 56,899 42.9%

Holding current value

$3.02 Million

Previous $2.08 Million 41.71%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$35.59 - $36.41 $868,823 - $888,840	24,412 Added 42.9%	81,311 $2.95 Million
Q1 2024 May 14, 2024	SELL	$36.0 - $36.66 $849,132 - $864,699	-23,587 Reduced 29.31%	56,899 $2.08 Million
Q4 2023 Feb 13, 2024	SELL	$33.79 - $36.59 $3.12 Million - $3.38 Million	-92,334 Reduced 53.43%	80,486 $2.93 Million
Q3 2023 Nov 14, 2023	BUY	$34.58 - $35.56 $487,405 - $501,218	14,095 Added 8.88%	172,820 $6 Million
Q2 2023 Aug 14, 2023	BUY	$34.61 - $35.48 $258,329 - $264,822	7,464 Added 4.93%	158,725 $5.6 Million
Q1 2023 May 12, 2023	BUY	$34.35 - $36.15 $1.77 Million - $1.86 Million	51,474 Added 51.58%	151,261 $5.38 Million
Q4 2022 Feb 14, 2023	BUY	$33.49 - $35.59 $1.97 Million - $2.09 Million	58,697 Added 142.85%	99,787 $3.45 Million
Q3 2022 Nov 14, 2022	BUY	$33.56 - $37.12 $301,972 - $334,005	8,998 Added 28.04%	41,090 $1.38 Million
Q2 2022 Aug 09, 2022	BUY	$34.25 - $38.92 $168,818 - $191,836	4,929 Added 18.15%	32,092 $1.11 Million
Q1 2022 May 13, 2022	BUY	$37.82 - $41.16 $10,287 - $11,195	272 Added 1.01%	27,163 $1.06 Million
Q4 2021 Feb 17, 2022	BUY	$40.46 - $41.49 $846,180 - $867,721	20,914 Added 349.91%	26,891 $1.11 Million
Q3 2021 Oct 29, 2021	BUY	$41.23 - $41.8 $12,533 - $12,707	304 Added 5.36%	5,977 $248,000
Q2 2021 Jul 22, 2021	BUY	$40.95 - $41.72 $232,309 - $236,677	5,673 New	5,673 $237,000
Q1 2021 Apr 26, 2021	SELL	$40.55 - $41.58 $320,953 - $329,105	-7,915 Closed	0 $0
Q4 2020 Jan 27, 2021	BUY	$39.32 - $41.26 $311,217 - $326,572	7,915 New	7,915 $326,000

Others Institutions Holding USHY

# of Institutions

514

Shares Held

302M

Call Options Held

200

Put Options Held

View Full List

About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
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New Edge Advisors, LLC Ishares Tr Broad Usd High Yiel Transaction History