Tag Stone Capital, Inc. Ishares Tr Broad Usd High Yiel Transaction History

Tag Stone Capital, Inc.

$199 Million
Q4 2024

A detailed history of Tag Stone Capital, Inc. transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Tag Stone Capital, Inc. holds 6,641 shares of USHY stock, worth $247,443. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,641

Previous 6,490 2.33%

Holding current value

$247,443

Previous $244,000 -0.0%

% of portfolio

0.12%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$36.54 - $37.53 $5,517 - $5,667	151 Added 2.33%	6,641 $244,000
Q3 2024 Nov 08, 2024	BUY	$36.06 - $37.66 $3,822 - $3,991	106 Added 1.66%	6,490 $244,000
Q2 2024 Aug 13, 2024	BUY	$35.59 - $36.41 $3,950 - $4,041	111 Added 1.77%	6,384 $231,000
Q1 2024 May 06, 2024	BUY	$36.0 - $36.66 $2,700 - $2,749	75 Added 1.21%	6,273 $229,000
Q4 2023 Feb 12, 2024	BUY	$33.79 - $36.59 $4,561 - $4,939	135 Added 2.23%	6,198 $225,000
Q3 2023 Nov 08, 2023	BUY	$34.58 - $35.56 $3,527 - $3,627	102 Added 1.71%	6,063 $210,000
Q2 2023 Aug 10, 2023	BUY	$34.61 - $35.48 $3,461 - $3,547	100 Added 1.71%	5,961 $210,000
Q1 2023 May 11, 2023	BUY	$34.35 - $36.15 $201,325 - $211,875	5,861 New	5,861 $208,000

Others Institutions Holding USHY

# of Institutions

569

Shares Held

427M

Call Options Held

200

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
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Tag Stone Capital, Inc. Ishares Tr Broad Usd High Yiel Transaction History