United Capital Financial Advisers, LLC Ishares Tr Broad Usd High Yiel Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 27,152 shares of USHY stock, worth $997,292. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,152

Previous 27,722 2.06%

Holding current value

$997,292

Previous $1.01 Million 1.69%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.06 - $37.66 $20,554 - $21,466	-570 Reduced 2.06%	27,152 $1.02 Million
Q2 2024 Aug 14, 2024	SELL	$35.59 - $36.41 $26,870 - $27,489	-755 Reduced 2.65%	27,722 $1.01 Million
Q1 2024 May 15, 2024	BUY	$36.0 - $36.66 $17,064 - $17,376	474 Added 1.69%	28,477 $1.04 Million
Q4 2023 Feb 14, 2024	BUY	$33.79 - $36.59 $946,221 - $1.02 Million	28,003 New	28,003 $1.02 Million
Q3 2022 Nov 14, 2022	SELL	$33.56 - $37.12 $797,083 - $881,637	-23,751 Reduced 32.51%	49,316 $1.66 Million
Q2 2022 Aug 11, 2022	SELL	$34.25 - $38.92 $188,340 - $214,021	-5,499 Reduced 7.0%	73,067 $2.53 Million
Q1 2022 May 16, 2022	SELL	$37.82 - $41.16 $436,367 - $474,904	-11,538 Reduced 12.81%	78,566 $3.05 Million
Q4 2021 Feb 14, 2022	BUY	$40.46 - $41.49 $361,105 - $370,298	8,925 Added 10.99%	90,104 $3.71 Million
Q3 2021 Nov 15, 2021	BUY	$41.23 - $41.8 $2.41 Million - $2.44 Million	58,338 Added 255.41%	81,179 $3.37 Million
Q2 2021 Aug 13, 2021	BUY	$40.95 - $41.72 $127,190 - $129,582	3,106 Added 15.74%	22,841 $953,000
Q1 2021 May 14, 2021	BUY	$40.55 - $41.58 $800,254 - $820,581	19,735 New	19,735 $813,000
Q3 2020 Nov 13, 2020	SELL	$38.18 - $40.04 $920,977 - $965,844	-24,122 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$34.17 - $39.35 $285,866 - $329,202	-8,366 Reduced 25.75%	24,122 $922,000
Q1 2020 May 15, 2020	BUY	$32.02 - $41.47 $523,943 - $678,573	16,363 Added 101.48%	32,488 $1.15 Million
Q4 2019 Feb 14, 2020	BUY	$40.37 - $41.24 $650,966 - $664,995	16,125 New	16,125 $663,000

Others Institutions Holding USHY

# of Institutions

529

Shares Held

426M

Call Options Held

200

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

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United Capital Financial Advisers, LLC Ishares Tr Broad Usd High Yiel Transaction History