Rfg Advisory, LLC Ishares Tr Broad Usd High Yiel Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Rfg Advisory, LLC holds 12,289 shares of USHY stock, worth $457,642. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,289

Previous 13,043 5.78%

Holding current value

$457,642

Previous $473,000 2.33%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$36.06 - $37.66 $27,189 - $28,395	-754 Reduced 5.78%	12,289 $462,000
Q2 2024 Jul 15, 2024	SELL	$35.59 - $36.41 $112,820 - $115,419	-3,170 Reduced 19.55%	13,043 $473,000
Q1 2024 Apr 11, 2024	SELL	$36.0 - $36.66 $412,128 - $419,683	-11,448 Reduced 41.39%	16,213 $593,000
Q4 2023 Jan 25, 2024	BUY	$33.79 - $36.59 $89,036 - $96,414	2,635 Added 10.53%	27,661 $1.01 Million
Q3 2023 Oct 16, 2023	SELL	$34.58 - $35.56 $13,174 - $13,548	-381 Reduced 1.5%	25,026 $868,000
Q2 2023 Aug 03, 2023	SELL	$34.61 - $35.48 $64,443 - $66,063	-1,862 Reduced 6.83%	25,407 $896,000
Q1 2023 May 09, 2023	BUY	$34.35 - $36.15 $490,002 - $515,679	14,265 Added 109.7%	27,269 $969,000
Q4 2022 Feb 14, 2023	SELL	$33.49 - $35.59 $2.25 Million - $2.4 Million	-67,324 Reduced 83.81%	13,004 $449,000
Q3 2022 Nov 10, 2022	BUY	$33.56 - $37.12 $2.7 Million - $2.98 Million	80,328 New	80,328 $2.74 Million
Q1 2022 May 11, 2022	SELL	$37.82 - $41.16 $482,356 - $524,954	-12,754 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$40.46 - $41.49 $516,026 - $529,163	12,754 New	12,754 $525,000
Q2 2021 Jul 29, 2021	SELL	$40.95 - $41.72 $224,119 - $228,333	-5,473 Closed	0 $0
Q1 2021 Apr 19, 2021	SELL	$40.55 - $41.58 $27,046 - $27,733	-667 Reduced 10.86%	5,473 $225,000
Q4 2020 Feb 02, 2021	BUY	$39.32 - $41.26 $241,424 - $253,336	6,140 New	6,140 $254,000
Q3 2020 Oct 13, 2020	SELL	$38.18 - $40.04 $293,298 - $307,587	-7,682 Closed	0 $0
Q2 2020 Aug 03, 2020	SELL	$34.17 - $39.35 $91,985 - $105,930	-2,692 Reduced 25.95%	7,682 $294,000
Q1 2020 Apr 17, 2020	SELL	$32.02 - $41.47 $28,818 - $37,323	-900 Reduced 7.98%	10,374 $368,000
Q4 2019 Jan 22, 2020	BUY	$40.37 - $41.24 $97,412 - $99,512	2,413 Added 27.23%	11,274 $463,000
Q3 2019 Nov 13, 2019	SELL	$40.27 - $41.1 $4,107 - $4,192	-102 Reduced 1.14%	8,861 $363,000
Q2 2019 Aug 23, 2019	BUY	$39.8 - $48.93 $356,727 - $438,559	8,963 New	8,963 $366,000
Q2 2019 Aug 15, 2019	SELL	$39.8 - $48.93 $1.14 Million - $1.41 Million	-28,744 Closed	0 $0
Q1 2019 Apr 25, 2019	SELL	$45.65 - $48.67 $2.35 Million - $2.51 Million	-51,521 Reduced 64.19%	28,744 $1.4 Million
Q4 2018 Feb 15, 2019	BUY	$45.07 - $48.76 $3.62 Million - $3.91 Million	80,265 New	80,265 $3.68 Million

Others Institutions Holding USHY

# of Institutions

528

Shares Held

427M

Call Options Held

200

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
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