Provident Wealth Management, LLC Ishares Tr Broad Usd High Yiel Transaction History

Provident Wealth Management, LLC

$266 Million
Q1 2024

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 17,591 shares of USHY stock, worth $639,960. This represents 0.24% of its overall portfolio holdings.

Number of Shares

17,591

Previous 15,771 11.54%

Holding current value

$639,960

Previous $573,000 12.22%

% of portfolio

0.24%

Previous 0.25%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$33.74 - $35.59 $26,519 - $27,973	-786 Reduced 5.45%	13,644 $0
Q3 2022 Oct 20, 2022	SELL	$34.0 - $37.12 $14,654 - $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

# of Institutions

473

Shares Held

263M

Call Options Held

6.4K

Put Options Held

100

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 Provident Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Provident Wealth Management, LLC with notifications on news.

Account

Provident Wealth Management, LLC Ishares Tr Broad Usd High Yiel Transaction History