A detailed history of Private Advisor Group, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Private Advisor Group, LLC holds 30,948 shares of USHY stock, worth $1.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
30,948
Previous 30,087 2.86%
Holding current value
$1.15 Million
Previous $1.09 Million 6.78%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 22, 2024

BUY
$36.06 - $37.66 $31,047 - $32,425
861 Added 2.86%
30,948 $1.17 Million
Q2 2024

Aug 05, 2024

SELL
$35.59 - $36.41 $54,203 - $55,452
-1,523 Reduced 4.82%
30,087 $1.09 Million
Q1 2024

Apr 30, 2024

SELL
$36.0 - $36.66 $33,588 - $34,203
-933 Reduced 2.87%
31,610 $1.16 Million
Q4 2023

Feb 06, 2024

BUY
$33.79 - $36.59 $262,210 - $283,938
7,760 Added 31.31%
32,543 $1.18 Million
Q3 2023

Nov 02, 2023

BUY
$34.58 - $35.56 $60,134 - $61,838
1,739 Added 7.55%
24,783 $860,000
Q2 2023

Aug 09, 2023

SELL
$34.61 - $35.48 $1.01 Million - $1.03 Million
-29,138 Reduced 55.84%
23,044 $813,000
Q1 2023

May 10, 2023

SELL
$34.35 - $36.15 $276,723 - $291,224
-8,056 Reduced 13.37%
52,182 $1.86 Million
Q4 2022

Jan 18, 2023

SELL
$33.49 - $35.59 $143,370 - $152,360
-4,281 Reduced 6.64%
60,238 $0
Q3 2022

Oct 14, 2022

SELL
$33.56 - $37.12 $225,892 - $249,854
-6,731 Reduced 9.45%
64,519 $2.17 Million
Q2 2022

Jul 13, 2022

BUY
$34.25 - $38.92 $972,665 - $1.11 Million
28,399 Added 66.27%
71,250 $2.47 Million
Q1 2022

May 12, 2022

SELL
$37.82 - $41.16 $901,099 - $980,678
-23,826 Reduced 35.73%
42,851 $1.67 Million
Q4 2021

Feb 10, 2022

BUY
$40.46 - $41.49 $25,408 - $26,055
628 Added 0.95%
66,677 $2.75 Million
Q3 2021

Oct 14, 2021

SELL
$41.23 - $41.8 $2.52 Million - $2.56 Million
-61,159 Reduced 48.08%
66,049 $2.74 Million
Q2 2021

Aug 12, 2021

BUY
$40.95 - $41.72 $383,496 - $390,707
9,365 Added 7.95%
127,208 $5.31 Million
Q1 2021

Apr 22, 2021

BUY
$40.55 - $41.58 $269,130 - $275,966
6,637 Added 5.97%
117,843 $4.85 Million
Q4 2020

Apr 01, 2021

BUY
$39.32 - $41.26 $382,701 - $401,583
9,733 Added 9.59%
111,206 $4.59 Million
Q3 2020

Nov 02, 2020

BUY
$38.18 - $40.04 $432,846 - $453,933
11,337 Added 12.58%
101,473 $4.01 Million
Q2 2020

Aug 17, 2020

BUY
$34.17 - $39.35 $87,782 - $101,090
2,569 Added 2.93%
90,136 $3.45 Million
Q1 2020

May 12, 2020

SELL
$32.02 - $41.47 $371,880 - $481,632
-11,614 Reduced 11.71%
87,567 $3.11 Million
Q4 2019

Feb 10, 2020

BUY
$40.37 - $41.24 $893,428 - $912,682
22,131 Added 28.72%
99,181 $4.08 Million
Q3 2019

Nov 13, 2019

BUY
$40.27 - $41.1 $3.1 Million - $3.17 Million
77,050 New
77,050 $3.16 Million

Others Institutions Holding USHY

About ISHARES TR BROAD USD HIGH YIEL


  • Ticker USHY
  • Sector ETFs
  • Industry ETFs
More about USHY
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