Swmg, LLC Ishares Tr Broad Usd High Yiel Transaction History

Swmg, LLC

$242 Million
Q4 2024

A detailed history of Swmg, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Swmg, LLC holds 8,740 shares of USHY stock, worth $326,089. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,740

Previous 12,259 28.71%

Holding current value

$326,089

Previous $461,000 30.37%

% of portfolio

0.13%

Previous 0.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$36.54 - $37.53 $128,584 - $132,068	-3,519 Reduced 28.71%	8,740 $321,000
Q3 2024 Nov 14, 2024	BUY	$36.06 - $37.66 $119,034 - $124,315	3,301 Added 36.85%	12,259 $461,000
Q2 2024 Aug 14, 2024	BUY	$35.59 - $36.41 $7,295 - $7,464	205 Added 2.34%	8,958 $324,000
Q1 2024 May 15, 2024	SELL	$36.0 - $36.66 $19,764 - $20,126	-549 Reduced 5.9%	8,753 $320,000
Q4 2023 Feb 15, 2024	SELL	$33.79 - $36.59 $195,779 - $212,002	-5,794 Reduced 38.38%	9,302 $338,000
Q3 2023 Feb 15, 2024	BUY	$34.58 - $35.56 $299,704 - $308,198	8,667 Added 134.81%	15,096 $523,000
Q2 2023 Aug 14, 2023	BUY	$34.61 - $35.48 $222,507 - $228,100	6,429 New	6,429 $226,000
Q3 2021 Nov 15, 2021	SELL	$41.23 - $41.8 $415,969 - $421,720	-10,089 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$40.95 - $41.72 $196,600 - $200,297	-4,801 Reduced 32.24%	10,089 $421,000
Q1 2021 Apr 15, 2021	SELL	$40.55 - $41.58 $27,736 - $28,440	-684 Reduced 4.39%	14,890 $613,000
Q4 2020 Feb 16, 2021	BUY	$39.32 - $41.26 $612,369 - $642,583	15,574 New	15,574 $640,000

Others Institutions Holding USHY

# of Institutions

533

Shares Held

423M

Call Options Held

200

Put Options Held

View Full List

About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
Sector ETFs
Industry ETFs

More about USHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Swmg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Swmg, LLC with notifications on news.

Account