Oak Harbor Wealth Partners, LLC Ishares Tr Broad Usd High Yiel Transaction History

Oak Harbor Wealth Partners, LLC

$349 Million
Q3 2024

A detailed history of Oak Harbor Wealth Partners, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Oak Harbor Wealth Partners, LLC holds 47,781 shares of USHY stock, worth $1.79 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

47,781

Previous 41,889 14.07%

Holding current value

$1.79 Million

Previous $1.52 Million 18.37%

% of portfolio

0.52%

Previous 0.48%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$36.06 - $37.66 $212,465 - $221,892	5,892 Added 14.07%	47,781 $1.8 Million
Q2 2024 Jul 18, 2024	BUY	$35.59 - $36.41 $98,228 - $100,491	2,760 Added 7.05%	41,889 $1.52 Million
Q1 2024 Apr 23, 2024	SELL	$36.0 - $36.66 $20,304 - $20,676	-564 Reduced 1.42%	39,129 $1.43 Million
Q4 2023 Feb 09, 2024	SELL	$33.79 - $36.59 $189,325 - $205,013	-5,603 Reduced 12.37%	39,693 $1.44 Million
Q3 2023 Oct 19, 2023	BUY	$34.58 - $35.56 $274,911 - $282,702	7,950 Added 21.29%	45,296 $1.57 Million
Q2 2023 Jul 27, 2023	BUY	$34.61 - $35.48 $128,403 - $131,630	3,710 Added 11.03%	37,346 $1.32 Million
Q1 2023 Apr 24, 2023	SELL	$34.35 - $36.15 $195,108 - $205,332	-5,680 Reduced 14.45%	33,636 $1.2 Million
Q4 2022 Jan 18, 2023	BUY	$33.49 - $35.59 $56,999 - $60,574	1,702 Added 4.52%	39,316 $0
Q3 2022 Nov 03, 2022	BUY	$33.56 - $37.12 $27,888 - $30,846	831 Added 2.26%	37,614 $1.27 Million
Q2 2022 Jul 25, 2022	BUY	$34.25 - $38.92 $38,188 - $43,395	1,115 Added 3.13%	36,783 $1.27 Million
Q1 2022 May 11, 2022	BUY	$37.82 - $41.16 $102,719 - $111,790	2,716 Added 8.24%	35,668 $1.39 Million
Q4 2021 Feb 17, 2022	BUY	$40.46 - $41.49 $1.33 Million - $1.37 Million	32,952 New	32,952 $1.36 Million

Others Institutions Holding USHY

# of Institutions

518

Shares Held

365M

Call Options Held

200

Put Options Held

View Full List

About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
Sector ETFs
Industry ETFs

More about USHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oak Harbor Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oak Harbor Wealth Partners, LLC with notifications on news.

Account

Oak Harbor Wealth Partners, LLC Ishares Tr Broad Usd High Yiel Transaction History