Simplicity Wealth,Llc Ishares Tr Broad Usd High Yiel Transaction History

Simplicity Wealth,Llc

$1.04 Billion
Q3 2024

A detailed history of Simplicity Wealth,Llc transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Simplicity Wealth,Llc holds 56,197 shares of USHY stock, worth $2.09 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

56,197

Previous 177,489 68.34%

Holding current value

$2.09 Million

Previous $6.44 Million 67.15%

% of portfolio

0.2%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$36.06 - $37.66 $4.37 Million - $4.57 Million	-121,292 Reduced 68.34%	56,197 $2.12 Million
Q2 2024 Jul 10, 2024	BUY	$35.59 - $36.41 $3.68 Million - $3.76 Million	103,309 Added 139.27%	177,489 $6.44 Million
Q1 2024 Apr 24, 2024	BUY	$36.0 - $36.66 $2.31 Million - $2.35 Million	64,031 Added 630.91%	74,180 $2.71 Million
Q4 2023 Jan 29, 2024	BUY	$33.79 - $36.59 $103,904 - $112,514	3,075 Added 43.47%	10,149 $368,000
Q3 2023 Oct 19, 2023	BUY	$34.58 - $35.56 $244,618 - $251,551	7,074 New	7,074 $245,000
Q3 2022 Oct 12, 2022	SELL	$33.56 - $37.12 $58,998 - $65,256	-1,758 Reduced 2.4%	71,470 $2.4 Million
Q2 2022 Jul 19, 2022	SELL	$34.25 - $38.92 $1.62 Million - $1.84 Million	-47,289 Reduced 39.24%	73,228 $2.54 Million
Q1 2022 May 20, 2022	SELL	$37.82 - $41.16 $1.58 Million - $1.72 Million	-41,821 Reduced 25.76%	120,517 $4.68 Million
Q4 2021 Feb 25, 2022	BUY	$40.46 - $41.49 $6.57 Million - $6.74 Million	162,338 New	162,338 $6.69 Million

Others Institutions Holding USHY

# of Institutions

528

Shares Held

427M

Call Options Held

200

Put Options Held

View Full List

About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
Sector ETFs
Industry ETFs

More about USHY

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Simplicity Wealth,Llc Ishares Tr Broad Usd High Yiel Transaction History