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

Paragon Advisors, LLC

$254 Million
Q4 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 139,499 shares of USHY stock, worth $5.19 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

139,499

Previous 110,975 25.7%

Holding current value

$5.19 Million

Previous $4.18 Million 22.83%

% of portfolio

2.02%

Previous 1.52%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

533

Shares Held

425M

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 Paragon Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Paragon Advisors, LLC with notifications on news.

Account

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