Snowden Capital Advisors LLC Ishares Tr Broad Usd High Yiel Transaction History

Snowden Capital Advisors LLC

  • $3.31 Billion
  • Q2 2024

A detailed history of Snowden Capital Advisors LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 6,677 shares of USHY stock, worth $248,050. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,677
Previous 7,076 5.64%
Holding current value
$248,050
Previous $258,000 6.2%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$35.59 - $36.41 $14,200 - $14,527
-399 Reduced 5.64%
6,677 $242,000
Q1 2024

May 15, 2024
BUY
$36.0 - $36.66 $16,740 - $17,046
465 Added 7.03%
7,076 $258,000
Q4 2023

Feb 14, 2024
SELL
$33.79 - $36.59 $10,914 - $11,818
-323 Reduced 4.66%
6,611 $240,000
Q3 2023

Nov 14, 2023
BUY
$34.58 - $35.56 $4,460 - $4,587
129 Added 1.9%
6,934 $240,000
Q2 2023

Aug 14, 2023
BUY
$34.61 - $35.48 $2,007 - $2,057
58 Added 0.86%
6,805 $240,000
Q1 2023

May 15, 2023
SELL
$34.35 - $36.15 $664,844 - $699,683
-19,355 Reduced 74.15%
6,747 $239,000
Q4 2022

Feb 13, 2023
BUY
$33.49 - $35.59 $193,304 - $205,425
5,772 Added 28.39%
26,102 $901,000
Q3 2022

Nov 09, 2022
SELL
$33.56 - $37.12 $603,207 - $667,194
-17,974 Reduced 46.92%
20,330 $683,000
Q2 2022

Aug 12, 2022
BUY
$34.25 - $38.92 $265,197 - $301,357
7,743 Added 25.34%
38,304 $1.33 Million
Q1 2022

May 16, 2022
SELL
$37.82 - $41.16 $11,043 - $12,018
-292 Reduced 0.95%
30,561 $1.19 Million
Q4 2021

Feb 14, 2022
BUY
$40.46 - $41.49 $1.25 Million - $1.28 Million
30,853 New
30,853 $1.27 Million
Q3 2021

Feb 05, 2024
BUY
$41.23 - $41.8 $964,617 - $977,952
23,396 Added 337.41%
30,330 $1.26 Billion
Q2 2021

Jan 08, 2024
BUY
$40.95 - $41.72 $77,026 - $78,475
1,881 Added 13.87%
15,442 $644 Million
Q1 2021

Jan 08, 2024
BUY
$40.55 - $41.58 $549,898 - $563,866
13,561 New
13,561 $559 Million
Q3 2019

Jan 08, 2024
SELL
$40.27 - $41.1 $471,159 - $480,870
-11,700 Closed
0 $0
Q2 2019

Jan 08, 2024
BUY
$39.8 - $48.93 $189,686 - $233,200
4,766 Added 68.73%
11,700 $6.21 Million

Others Institutions Holding USHY

# of Institutions
514
Shares Held
302M
Call Options Held
200
Put Options Held
0
View Full List

About ISHARES TR BROAD USD HIGH YIEL

USHY Quotes by TradingView
  • Ticker USHY
  • Sector ETFs
  • Industry ETFs
More about USHY
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