Paragon Advisors, LLC Ishares Tr Broad Usd High Yiel Transaction History

Paragon Advisors, LLC

  • $233 Million
  • Q1 2024

A detailed history of Paragon Advisors, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Paragon Advisors, LLC holds 100,239 shares of USHY stock, worth $3.64 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares
100,239
Previous 130,332 23.09%
Holding current value
$3.64 Million
Previous $4.74 Million 22.59%
% of portfolio
1.57%
Previous 2.12%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
SELL
$36.0 - $36.66 $1.08 Million - $1.1 Million
-30,093 Reduced 23.09%
100,239 $3.67 Million
Q4 2023

Feb 06, 2024
BUY
$33.79 - $36.59 $341,515 - $369,815
10,107 Added 8.41%
130,332 $4.74 Million
Q3 2023

Nov 03, 2023
BUY
$34.58 - $35.56 $816,191 - $839,322
23,603 Added 24.43%
120,225 $4.17 Million
Q2 2023

Jul 14, 2023
BUY
$34.61 - $35.48 $1 Million - $1.03 Million
29,012 Added 42.91%
96,622 $3.41 Million
Q1 2023

May 05, 2023
BUY
$34.35 - $36.15 $2.32 Million - $2.44 Million
67,610 New
67,610 $2.4 Million

Others Institutions Holding USHY

# of Institutions
472
Shares Held
263M
Call Options Held
6.4K
Put Options Held
100
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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