Venturi Wealth Management, LLC Ishares Tr Broad Usd High Yiel Transaction History

Venturi Wealth Management, LLC

  • $1.88 Billion
  • Q4 2024

A detailed history of Venturi Wealth Management, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 1,398,596 shares of USHY stock, worth $52.1 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares
1,398,596
Previous 1,724,784 18.91%
Holding current value
$52.1 Million
Previous $64.9 Million 20.76%
% of portfolio
2.74%
Previous 3.68%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$36.54 - $37.53 $11.9 Million - $12.2 Million
-326,188 Reduced 18.91%
1,398,596 $51.5 Million
Q3 2024

Nov 04, 2024
BUY
$36.06 - $37.66 $27.6 Million - $28.8 Million
765,108 Added 79.73%
1,724,784 $64.9 Million
Q2 2024

Jul 19, 2024
BUY
$35.59 - $36.41 $1.72 Million - $1.76 Million
48,282 Added 5.3%
959,676 $34.8 Million
Q1 2024

Apr 23, 2024
BUY
$36.0 - $36.66 $208,656 - $212,481
5,796 Added 0.64%
911,394 $33.3 Million
Q4 2023

Jan 23, 2024
SELL
$33.79 - $36.59 $19.2 Million - $20.8 Million
-567,795 Reduced 38.54%
905,598 $32.9 Million
Q3 2023

Nov 02, 2023
BUY
$34.58 - $35.56 $30.5 Million - $31.4 Million
882,514 Added 149.36%
1,473,393 $51.1 Million
Q2 2023

Jul 24, 2023
BUY
$34.61 - $35.48 $8.59 Million - $8.8 Million
248,090 Added 72.37%
590,879 $20.9 Million
Q1 2023

May 02, 2023
SELL
$34.35 - $36.15 $4.35 Million - $4.58 Million
-126,617 Reduced 26.97%
342,789 $12.2 Million
Q4 2022

Jan 31, 2023
BUY
$33.49 - $35.59 $15.7 Million - $16.7 Million
469,406 New
469,406 $16.2 Million
Q3 2019

Oct 29, 2019
BUY
$40.27 - $41.1 $29,276 - $29,879
727 New
727 $30,000

Others Institutions Holding USHY

# of Institutions
573
Shares Held
440M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR BROAD USD HIGH YIEL

USHY Quotes by TradingView
  • Ticker USHY
  • Sector ETFs
  • Industry ETFs
More about USHY
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