Occidental Asset Management, LLC Ishares Tr Broad Usd High Yiel Transaction History

Occidental Asset Management, LLC

  • $616 Million
  • Q3 2024

A detailed history of Occidental Asset Management, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Occidental Asset Management, LLC holds 9,350 shares of USHY stock, worth $348,194. This represents 0.06% of its overall portfolio holdings.

Number of Shares
9,350
Previous 17,346 46.1%
Holding current value
$348,194
Previous $629,000 44.04%
% of portfolio
0.06%
Previous 0.11%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
SELL
$36.06 - $37.66 $288,335 - $301,129
-7,996 Reduced 46.1%
9,350 $352,000
Q2 2024

Jul 15, 2024
SELL
$35.59 - $36.41 $125,241 - $128,126
-3,519 Reduced 16.87%
17,346 $629,000
Q1 2024

Apr 16, 2024
SELL
$36.0 - $36.66 $2,772 - $2,822
-77 Reduced 0.37%
20,865 $763,000
Q4 2023

Jan 18, 2024
SELL
$33.79 - $36.59 $520,839 - $563,998
-15,414 Reduced 42.4%
20,942 $761,000
Q3 2023

Oct 18, 2023
BUY
$34.58 - $35.56 $623,546 - $641,217
18,032 Added 98.41%
36,356 $1.26 Million
Q2 2023

Jul 11, 2023
BUY
$34.61 - $35.48 $634,193 - $650,135
18,324 New
18,324 $646,000

Others Institutions Holding USHY

# of Institutions
528
Shares Held
427M
Call Options Held
200
Put Options Held
0
View Full List

About ISHARES TR BROAD USD HIGH YIEL

USHY Quotes by TradingView
  • Ticker USHY
  • Sector ETFs
  • Industry ETFs
More about USHY
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