Private Advisor Group, LLC Ishares Tr Broad Usd High Yiel Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

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 $1.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,948

Previous 30,087 2.86%

Holding current value

$1.16 Million

Previous $1.09 Million 6.78%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

518

Shares Held

365M

Call Options Held

200

Put Options Held

View Full List

About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
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Private Advisor Group, LLC Ishares Tr Broad Usd High Yiel Transaction History