Summit Financial, LLC Ishares Tr Broad Usd High Yiel Transaction History

Summit Financial, LLC

$3.54 Billion
Q1 2025

A detailed history of Summit Financial, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Summit Financial, LLC holds 10,786 shares of USHY stock, worth $398,650. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,786

Previous 12,055 10.53%

Holding current value

$398,650

Previous $443,000 10.38%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$36.63 - $37.45 $46,483 - $47,524	-1,269 Reduced 10.53%	10,786 $397,000
Q4 2024 Feb 12, 2025	SELL	$36.54 - $37.53 $137,975 - $141,713	-3,776 Reduced 23.85%	12,055 $443,000
Q3 2024 Nov 12, 2024	SELL	$36.06 - $37.66 $130,969 - $136,781	-3,632 Reduced 18.66%	15,831 $596,000
Q2 2024 Jul 31, 2024	BUY	$35.59 - $36.41 $326,858 - $334,389	9,184 Added 89.35%	19,463 $706,000
Q1 2024 Apr 24, 2024	SELL	$36.0 - $36.66 $56,484 - $57,519	-1,569 Reduced 13.24%	10,279 $376,000
Q4 2023 Feb 05, 2024	SELL	$33.79 - $36.59 $94,307 - $102,122	-2,791 Reduced 19.07%	11,848 $430,000
Q3 2023 Nov 07, 2023	SELL	$34.58 - $35.56 $214,292 - $220,365	-6,197 Reduced 29.74%	14,639 $508,000
Q2 2023 Aug 11, 2023	SELL	$34.61 - $35.48 $167,097 - $171,297	-4,828 Reduced 18.81%	20,836 $735,000
Q1 2023 May 03, 2023	SELL	$34.35 - $36.15 $97,794 - $102,919	-2,847 Reduced 9.99%	25,664 $912,000
Q4 2022 Feb 07, 2023	SELL	$33.49 - $35.59 $134,160 - $142,573	-4,006 Reduced 12.32%	28,511 $984,000
Q3 2022 Nov 15, 2022	BUY	$33.56 - $37.12 $50,541 - $55,902	1,506 Added 4.86%	32,517 $1.09 Billion
Q2 2022 Aug 12, 2022	BUY	$34.25 - $38.92 $294,892 - $335,101	8,610 Added 38.44%	31,011 $1.07 Million
Q1 2022 May 10, 2022	BUY	$37.82 - $41.16 $424,680 - $462,185	11,229 Added 100.51%	22,401 $870,000
Q4 2021 Feb 07, 2022	BUY	$40.46 - $41.49 $452,019 - $463,526	11,172 New	11,172 $460,000

Others Institutions Holding USHY

# of Institutions

606

Shares Held

471M

Call Options Held

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

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Summit Financial, LLC Ishares Tr Broad Usd High Yiel Transaction History