Steward Partners Investment Advisory, LLC Ishares Tr Broad Usd High Yiel Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 219,521 shares of USHY stock, worth $8.19 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

219,521

Previous 210,997 4.04%

Holding current value

$8.19 Million

Previous $7.65 Million 7.97%

% of portfolio

0.08%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.06 - $37.66 $307,375 - $321,013	8,524 Added 4.04%	219,521 $8.26 Million
Q2 2024 Aug 08, 2024	BUY	$35.59 - $36.41 $589,904 - $603,495	16,575 Added 8.53%	210,997 $7.65 Million
Q1 2024 May 15, 2024	BUY	$36.0 - $36.66 $4.71 Million - $4.8 Million	130,886 Added 206.0%	194,422 $7.11 Million
Q4 2023 Feb 12, 2024	BUY	$33.79 - $36.59 $353,578 - $382,877	10,464 Added 19.72%	63,536 $2.31 Million
Q3 2023 Nov 13, 2023	BUY	$34.58 - $35.56 $1.18 Million - $1.21 Million	34,148 Added 180.45%	53,072 $1.84 Million
Q2 2023 Aug 14, 2023	SELL	$34.61 - $35.48 $13,013 - $13,340	-376 Reduced 1.95%	18,924 $668,000
Q1 2023 May 15, 2023	SELL	$34.35 - $36.15 $4,912 - $5,169	-143 Reduced 0.74%	19,300 $686,000
Q4 2022 Feb 15, 2023	SELL	$33.49 - $35.59 $82,217 - $87,373	-2,455 Reduced 11.21%	19,443 $671,000
Q3 2022 Nov 10, 2022	SELL	$33.56 - $37.12 $70,308 - $77,766	-2,095 Reduced 8.73%	21,898 $736,000
Q2 2022 Aug 04, 2022	SELL	$34.25 - $38.92 $27,297 - $31,019	-797 Reduced 3.22%	23,993 $831,000
Q1 2022 May 02, 2022	BUY	$37.82 - $41.16 $53,023 - $57,706	1,402 Added 5.99%	24,790 $963,000
Q4 2021 Feb 08, 2022	BUY	$40.46 - $41.49 $38,113 - $39,083	942 Added 4.2%	23,388 $963,000
Q3 2021 Nov 12, 2021	SELL	$41.23 - $41.8 $4,782 - $4,848	-116 Reduced 0.51%	22,446 $932,000
Q2 2021 Aug 13, 2021	SELL	$40.95 - $41.72 $113,144 - $115,272	-2,763 Reduced 10.91%	22,562 $941,000
Q1 2021 May 14, 2021	BUY	$40.55 - $41.58 $210,819 - $216,174	5,199 Added 25.83%	25,325 $1.04 Million
Q4 2020 Feb 11, 2021	BUY	$39.32 - $41.26 $231,044 - $242,443	5,876 Added 41.24%	20,126 $830,000
Q3 2020 Oct 30, 2020	BUY	$38.18 - $40.04 $1,298 - $1,361	34 Added 0.24%	14,250 $562,000
Q2 2020 Aug 06, 2020	BUY	$34.17 - $39.35 $461,500 - $531,461	13,506 Added 1902.25%	14,216 $543,000
Q1 2020 Apr 29, 2020	SELL	$32.02 - $41.47 $27,217 - $35,249	-850 Reduced 54.49%	710 $25,000
Q4 2019 Jan 17, 2020	BUY	$40.37 - $41.24 $31,851 - $32,538	789 Added 102.33%	1,560 $64,000
Q3 2019 Oct 30, 2019	SELL	$40.27 - $41.1 $44,901 - $45,826	-1,115 Reduced 59.12%	771 $31,000
Q2 2019 Jul 25, 2019	BUY	$39.8 - $48.93 $75,062 - $92,281	1,886 New	1,886 $77,000

Others Institutions Holding USHY

# of Institutions

535

Shares Held

427M

Call Options Held

200

Put Options Held

View Full List

About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
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Steward Partners Investment Advisory, LLC Ishares Tr Broad Usd High Yiel Transaction History