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

Rba Wealth Management, LLC

$259 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 11, 2022	SELL	$34.25 - $38.92 $56,992 - $64,762	-1,664 Reduced 6.99%	22,143 $767,000
Q1 2022 Apr 14, 2022	BUY	$37.82 - $41.16 $18,720 - $20,374	495 Added 2.12%	23,807 $925,000
Q4 2021 Feb 02, 2022	BUY	$40.46 - $41.49 $943,203 - $967,214	23,312 New	23,312 $960,000
Q1 2021 Apr 14, 2021	SELL	$40.55 - $41.58 $663,276 - $680,124	-16,357 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$39.32 - $41.26 $41,482 - $43,529	1,055 Added 6.89%	16,357 $675,000
Q3 2020 Nov 12, 2020	SELL	$38.18 - $40.04 $8,437 - $8,848	-221 Reduced 1.42%	15,302 $604,000
Q2 2020 Sep 29, 2020	BUY	$34.17 - $39.35 $1,571 - $1,810	46 Added 0.3%	15,523 $593,000
Q1 2020 May 15, 2020	BUY	$32.02 - $41.47 $495,573 - $641,831	15,477 New	15,477 $549,000

Others Institutions Holding USHY

# of Institutions

528

Shares Held

427M

Call Options Held

200

Put Options Held

0

Jpmorgan Chase & CO New York, NY

64M
Shares

$2.38 Billion
0.2% of portfolio
Prudential PLC London, England, X0

59.8M
Shares

$2.23 Billion
11.5% of portfolio
Northern Trust Corp Chicago, IL

38.9M
Shares

$1.45 Billion
0.24% of portfolio
Wells Fargo & Company San Francisco, CA

34.5M
Shares

$1.29 Billion
0.3% of portfolio
Black Rock Inc. New York, NY

27.2M
Shares

$1.01 Billion
0.02% of portfolio

About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
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