Venture Visionary Partners LLC Ishares Tr Broad Usd High Yiel Transaction History

Venture Visionary Partners LLC

$2.25 Billion
Q3 2024

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 $409,906. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,160

Previous 11,160 -0.0%

Holding current value

$409,906

Previous $404,000 3.96%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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Venture Visionary Partners LLC Ishares Tr Broad Usd High Yiel Transaction History