A detailed history of Provident Wealth Management, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Provident Wealth Management, LLC holds 17,392 shares of USHY stock, worth $638,808. This represents 0.22% of its overall portfolio holdings.

Number of Shares
17,392
Previous 17,780 2.18%
Holding current value
$638,808
Previous $645,000 1.4%
% of portfolio
0.22%
Previous 0.24%

Shares

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

Oct 16, 2024

SELL
$36.06 - $37.66 $13,991 - $14,612
-388 Reduced 2.18%
17,392 $654,000
Q2 2024

Jul 17, 2024

BUY
$35.59 - $36.41 $6,726 - $6,881
189 Added 1.07%
17,780 $645,000
Q1 2024

Apr 22, 2024

BUY
$36.0 - $36.66 $65,520 - $66,721
1,820 Added 11.54%
17,591 $643,000
Q4 2023

Jan 24, 2024

BUY
$33.79 - $36.59 $9,258 - $10,025
274 Added 1.77%
15,771 $573,000
Q3 2023

Oct 19, 2023

SELL
$34.58 - $35.56 $4,495 - $4,622
-130 Reduced 0.83%
15,497 $537,000
Q2 2023

Jul 31, 2023

BUY
$34.61 - $35.48 $77,145 - $79,084
2,229 Added 16.64%
15,627 $551,000
Q1 2023

Apr 20, 2023

SELL
$34.35 - $36.15 $8,450 - $8,892
-246 Reduced 1.8%
13,398 $476,000
Q4 2022

Jan 19, 2023

SELL
$33.49 - $35.59 $26,323 - $27,973
-786 Reduced 5.45%
13,644 $0
Q3 2022

Oct 20, 2022

SELL
$33.56 - $37.12 $14,464 - $15,998
-431 Reduced 2.9%
14,430 $485,000
Q2 2022

Jul 18, 2022

SELL
$34.25 - $38.92 $75,898 - $86,246
-2,216 Reduced 12.98%
14,861 $514,000
Q1 2022

Apr 21, 2022

SELL
$37.82 - $41.16 $41,450 - $45,111
-1,096 Reduced 6.03%
17,077 $664,000
Q4 2021

Feb 02, 2022

BUY
$40.46 - $41.49 $16,143 - $16,554
399 Added 2.24%
18,173 $749,000
Q3 2021

Nov 08, 2021

BUY
$41.23 - $41.8 $13,976 - $14,170
339 Added 1.94%
17,774 $738,000
Q2 2021

Aug 06, 2021

BUY
$40.95 - $41.72 $713,963 - $727,388
17,435 New
17,435 $727,000

Others Institutions Holding USHY

About ISHARES TR BROAD USD HIGH YIEL


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