San Luis Wealth Advisors LLC Ishares Tr Broad Usd High Yiel Transaction History

San Luis Wealth Advisors LLC

$442 Million
Q1 2025

A detailed history of San Luis Wealth Advisors LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, San Luis Wealth Advisors LLC holds 178,780 shares of USHY stock, worth $6.57 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

178,780

Previous 217,250 17.71%

Holding current value

$6.57 Million

Previous $7.99 Million 17.67%

% of portfolio

1.49%

Previous 1.51%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 18, 2025	SELL	$36.63 - $37.45 $1.41 Million - $1.44 Million	-38,470 Reduced 17.71%	178,780 $6.58 Million
Q4 2024 Jan 14, 2025	BUY	$36.54 - $37.53 $442,901 - $454,901	12,121 Added 5.91%	217,250 $7.99 Million
Q3 2024 Oct 09, 2024	BUY	$36.06 - $37.66 $1.16 Million - $1.21 Million	32,187 Added 18.61%	205,129 $7.72 Million
Q2 2024 Jul 12, 2024	BUY	$35.59 - $36.41 $6.16 Million - $6.3 Million	172,942 New	172,942 $6.27 Million
Q2 2022 Aug 10, 2022	SELL	$34.25 - $38.92 $483,507 - $549,433	-14,117 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$40.46 - $41.49 $1.68 Million - $1.72 Million	-41,501 Reduced 74.62%	14,117 $581,000
Q3 2021 Nov 09, 2021	BUY	$41.23 - $41.8 $2.29 Million - $2.32 Million	55,618 New	55,618 $2.31 Million

Others Institutions Holding USHY

# of Institutions

588

Shares Held

444M

Call Options Held

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
Sector ETFs
Industry ETFs

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San Luis Wealth Advisors LLC Ishares Tr Broad Usd High Yiel Transaction History