Sowell Financial Services LLC Ishares Tr Broad Usd High Yiel Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Sowell Financial Services LLC holds 26,968 shares of USHY stock, worth $990,534. This represents 0.05% of its overall portfolio holdings.

Number of Shares

26,968

Previous 27,879 3.27%

Holding current value

$990,534

Previous $1.01 Million 0.4%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$36.06 - $37.66 $32,850 - $34,308	-911 Reduced 3.27%	26,968 $1.02 Million
Q2 2024 Aug 13, 2024	SELL	$35.59 - $36.41 $1.25 Million - $1.28 Million	-35,182 Reduced 55.79%	27,879 $1.01 Million
Q1 2024 May 03, 2024	SELL	$36.0 - $36.66 $275,076 - $280,119	-7,641 Reduced 10.81%	63,061 $2.31 Million
Q4 2023 Jan 24, 2024	BUY	$33.79 - $36.59 $1.77 Million - $1.91 Million	52,313 Added 284.48%	70,702 $2.57 Million
Q3 2023 Nov 08, 2023	BUY	$34.58 - $35.56 $635,891 - $653,912	18,389 New	18,389 $638,000
Q1 2022 May 13, 2022	SELL	$37.82 - $41.16 $2.47 Million - $2.69 Million	-65,270 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$40.46 - $41.49 $107,380 - $110,114	2,654 Added 4.24%	65,270 $2.69 Million
Q3 2021 Nov 04, 2021	BUY	$41.23 - $41.8 $16,986 - $17,221	412 Added 0.66%	62,616 $2.6 Million
Q2 2021 Aug 05, 2021	BUY	$40.95 - $41.72 $93,325 - $95,079	2,279 Added 3.8%	62,204 $2.6 Million
Q1 2021 May 07, 2021	BUY	$40.55 - $41.58 $510,321 - $523,284	12,585 Added 26.58%	59,925 $2.47 Million
Q4 2020 Jan 13, 2021	BUY	$39.32 - $41.26 $157 - $165	4 Added 0.01%	47,340 $1.95 Million
Q3 2020 Nov 12, 2020	SELL	$38.18 - $40.04 $623,403 - $653,773	-16,328 Reduced 25.65%	47,336 $1.87 Million
Q2 2020 Aug 13, 2020	BUY	$34.17 - $39.35 $2.02 Million - $2.33 Million	59,231 Added 1336.14%	63,664 $2.43 Million
Q1 2020 May 12, 2020	BUY	$32.02 - $41.47 $81,843 - $105,997	2,556 Added 136.17%	4,433 $157,000
Q4 2019 Feb 07, 2020	BUY	$40.37 - $41.24 $75,774 - $77,407	1,877 New	1,877 $77,000

Others Institutions Holding USHY

# of Institutions

529

Shares Held

426M

Call Options Held

200

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

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Sowell Financial Services LLC Ishares Tr Broad Usd High Yiel Transaction History