A detailed history of Venture Visionary Partners LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Venture Visionary Partners LLC holds 11,160 shares of USHY stock, worth $412,027. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,160
Previous 11,160 -0.0%
Holding current value
$412,027
Previous $404,000 3.96%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$35.59 - $36.41 $20,072 - $20,535
564 Added 5.32%
11,160 $404,000
Q1 2024

May 13, 2024

SELL
$36.0 - $36.66 $7,200 - $7,331
-200 Reduced 1.85%
10,596 $387,000
Q4 2023

Jan 24, 2024

SELL
$33.79 - $36.59 $18,685 - $20,234
-553 Reduced 4.87%
10,796 $392,000
Q3 2023

Oct 13, 2023

BUY
$34.58 - $35.56 $77,113 - $79,298
2,230 Added 24.45%
11,349 $393,000
Q2 2023

Jul 14, 2023

SELL
$34.61 - $35.48 $754,705 - $773,676
-21,806 Reduced 70.51%
9,119 $321,000
Q1 2023

Apr 13, 2023

BUY
$34.35 - $36.15 $349,751 - $368,079
10,182 Added 49.09%
30,925 $1.1 Million
Q4 2022

Feb 09, 2023

SELL
$33.49 - $35.59 $226,693 - $240,908
-6,769 Reduced 24.6%
20,743 $716,000
Q3 2022

Nov 14, 2022

SELL
$33.56 - $37.12 $49,735 - $55,011
-1,482 Reduced 5.11%
27,512 $924,000
Q2 2022

Jul 26, 2022

SELL
$34.25 - $38.92 $124,053 - $140,968
-3,622 Reduced 11.1%
28,994 $1 Million
Q1 2022

May 03, 2022

SELL
$37.82 - $41.16 $953,290 - $1.04 Million
-25,206 Reduced 43.59%
32,616 $1.27 Million
Q4 2021

Feb 08, 2022

BUY
$40.46 - $41.49 $43,939 - $45,058
1,086 Added 1.91%
57,822 $1.5 Million
Q3 2021

Oct 20, 2021

BUY
$41.23 - $41.8 $852,553 - $864,340
20,678 Added 57.35%
56,736 $2.35 Million
Q2 2021

Aug 05, 2021

BUY
$40.95 - $41.72 $13,144 - $13,392
321 Added 0.9%
36,058 $1.5 Million
Q1 2021

Apr 27, 2021

SELL
$40.55 - $41.58 $6,366 - $6,528
-157 Reduced 0.44%
35,737 $1.47 Million
Q4 2020

Jan 27, 2021

BUY
$39.32 - $41.26 $1.07 Million - $1.12 Million
27,232 Added 314.38%
35,894 $1.48 Million
Q3 2020

Oct 22, 2020

BUY
$38.18 - $40.04 $330,715 - $346,826
8,662 New
8,662 $341,000
Q1 2020

May 07, 2020

SELL
$32.02 - $41.47 $376,074 - $487,065
-11,745 Closed
0 $0
Q4 2019

Feb 06, 2020

BUY
$40.37 - $41.24 $474,145 - $484,363
11,745 New
11,745 $482,000

Others Institutions Holding USHY

About ISHARES TR BROAD USD HIGH YIEL


  • Ticker USHY
  • Sector ETFs
  • Industry ETFs
More about USHY
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