Raymond James Financial Services Advisors, Inc. Ishares Tr Broad Usd High Yiel Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 1,356,933 shares of USHY stock, worth $49.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,356,933

Previous 1,271,211 6.74%

Holding current value

$49.9 Million

Previous $46.1 Million 10.77%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$36.06 - $37.66 $3.09 Million - $3.23 Million	85,722 Added 6.74%	1,356,933 $51.1 Million
Q2 2024 Jul 19, 2024	BUY	$35.59 - $36.41 $2.49 Million - $2.55 Million	69,921 Added 5.82%	1,271,211 $46.1 Million
Q1 2024 Apr 22, 2024	BUY	$36.0 - $36.66 $3.39 Million - $3.45 Million	94,066 Added 8.5%	1,201,290 $44 Million
Q4 2023 Jan 16, 2024	BUY	$33.79 - $36.59 $4.03 Million - $4.36 Million	119,208 Added 12.07%	1,107,224 $40.2 Million
Q3 2023 Oct 24, 2023	BUY	$34.58 - $35.56 $2.8 Million - $2.88 Million	80,967 Added 8.93%	988,016 $34.3 Million
Q2 2023 Jul 25, 2023	BUY	$34.61 - $35.48 $48,038 - $49,246	1,388 Added 0.15%	907,049 $32 Million
Q1 2023 Apr 14, 2023	BUY	$34.35 - $36.15 $1.05 Million - $1.1 Million	30,456 Added 3.48%	905,661 $32.2 Million
Q4 2022 Feb 08, 2023	BUY	$33.49 - $35.59 $10.1 Million - $10.7 Million	301,121 Added 52.45%	875,205 $30.2 Million
Q3 2022 Oct 25, 2022	BUY	$33.56 - $37.12 $603,475 - $667,491	17,982 Added 3.23%	574,084 $19.3 Million
Q2 2022 Aug 12, 2022	SELL	$34.25 - $38.92 $1.65 Million - $1.88 Million	-48,265 Reduced 7.99%	556,102 $19.3 Million
Q1 2022 May 11, 2022	BUY	$37.82 - $41.16 $2.96 Million - $3.22 Million	78,222 Added 14.87%	604,367 $23.5 Million
Q4 2021 Feb 08, 2022	BUY	$40.46 - $41.49 $2.59 Million - $2.66 Million	64,063 Added 13.86%	526,145 $21.7 Million
Q3 2021 Nov 02, 2021	BUY	$41.23 - $41.8 $2.18 Million - $2.21 Million	52,898 Added 12.93%	462,082 $19.2 Million
Q2 2021 Aug 11, 2021	BUY	$40.95 - $41.72 $559,909 - $570,437	13,673 Added 3.46%	409,184 $17.1 Million
Q1 2021 May 14, 2021	BUY	$40.55 - $41.58 $2.64 Million - $2.71 Million	65,063 Added 19.69%	395,511 $16.3 Million
Q4 2020 Feb 12, 2021	BUY	$39.32 - $41.26 $3.32 Million - $3.48 Million	84,365 Added 34.28%	330,448 $13.6 Million
Q3 2020 Nov 04, 2020	BUY	$38.18 - $40.04 $4.93 Million - $5.17 Million	129,203 Added 110.54%	246,083 $9.71 Million
Q2 2020 Jul 17, 2020	BUY	$34.17 - $39.35 $3.99 Million - $4.6 Million	116,880 New	116,880 $4.47 Million

Others Institutions Holding USHY

# of Institutions

577

Shares Held

440M

Call Options Held

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

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Raymond James Financial Services Advisors, Inc. Ishares Tr Broad Usd High Yiel Transaction History