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

Steward Partners Investment Advisory, LLC

  • $9.37 Billion
  • Q2 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 210,997 shares of USHY stock, worth $7.89 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
210,997
Previous 194,422 8.53%
Holding current value
$7.89 Million
Previous $7.11 Million 7.61%
% of portfolio
0.08%
Previous 0.08%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
518
Shares Held
365M
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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