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

Paragon Advisors, LLC

$227 Million
Q1 2025

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 127,145 shares of USHY stock, worth $4.71 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

127,145

Previous 139,499 8.86%

Holding current value

$4.71 Million

Previous $5.13 Million 8.9%

% of portfolio

2.06%

Previous 2.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$36.63 - $37.45 $452,527 - $462,657	-12,354 Reduced 8.86%	127,145 $4.68 Million
Q4 2024 Jan 10, 2025	BUY	$36.54 - $37.53 $1.04 Million - $1.07 Million	28,524 Added 25.7%	139,499 $5.13 Million
Q3 2024 Nov 06, 2024	BUY	$36.06 - $37.66 $140,129 - $146,346	3,886 Added 3.63%	110,975 $4.18 Million
Q2 2024 Aug 13, 2024	BUY	$35.59 - $36.41 $243,791 - $249,408	6,850 Added 6.83%	107,089 $3.89 Million
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

606

Shares Held

471M

Call Options Held

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
Sector ETFs
Industry ETFs

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