Topel & Distasi Wealth Management, LLC Ishares Tr Broad Usd High Yiel Transaction History

Topel & Distasi Wealth Management, LLC

$234 Million
Q4 2024

A detailed history of Topel & Distasi Wealth Management, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Topel & Distasi Wealth Management, LLC holds 190,627 shares of USHY stock, worth $7.1 Million. This represents 3.0% of its overall portfolio holdings.

Number of Shares

190,627

Previous 188,431 1.17%

Holding current value

$7.1 Million

Previous $7.09 Million 1.14%

% of portfolio

3.0%

Previous 2.94%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$36.54 - $37.53 $80,241 - $82,415	2,196 Added 1.17%	190,627 $7.01 Million
Q3 2024 Nov 12, 2024	BUY	$36.06 - $37.66 $144,853 - $151,280	4,017 Added 2.18%	188,431 $7.09 Million
Q2 2024 Aug 09, 2024	BUY	$35.59 - $36.41 $70,610 - $72,237	1,984 Added 1.09%	184,414 $6.69 Million
Q1 2024 May 06, 2024	BUY	$36.0 - $36.66 $980,856 - $998,838	27,246 Added 17.56%	182,430 $6.68 Million
Q4 2023 Jan 12, 2024	BUY	$33.79 - $36.59 $272,347 - $294,915	8,060 Added 5.48%	155,184 $5.64 Million
Q3 2023 Nov 06, 2023	SELL	$34.58 - $35.56 $124,937 - $128,478	-3,613 Reduced 2.4%	147,124 $5.11 Million
Q2 2023 Aug 07, 2023	BUY	$34.61 - $35.48 $38,036 - $38,992	1,099 Added 0.73%	150,737 $5.32 Million
Q1 2023 May 12, 2023	BUY	$34.35 - $36.15 $306,814 - $322,891	8,932 Added 6.35%	149,638 $5.32 Million
Q4 2022 Jan 31, 2023	SELL	$33.49 - $35.59 $13,730 - $14,591	-410 Reduced 0.29%	140,706 $4.86 Million
Q3 2022 Nov 21, 2022	SELL	$33.56 - $37.12 $26,915 - $29,770	-802 Reduced 0.57%	141,116 $4.88 Million
Q2 2022 Aug 05, 2022	BUY	$34.25 - $38.92 $165,872 - $188,489	4,843 Added 3.53%	141,918 $4.91 Million
Q1 2022 Apr 21, 2022	BUY	$37.82 - $41.16 $341,060 - $371,180	9,018 Added 7.04%	137,075 $5.33 Million
Q4 2021 Feb 23, 2022	BUY	$40.46 - $41.49 $5.18 Million - $5.31 Million	128,057 New	128,057 $5.28 Million

Others Institutions Holding USHY

# of Institutions

573

Shares Held

440M

Call Options Held

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
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Topel & Distasi Wealth Management, LLC Ishares Tr Broad Usd High Yiel Transaction History