Vicus Capital Ishares Tr Broad Usd High Yiel Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

A detailed history of Vicus Capital transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Vicus Capital holds 67,064 shares of USHY stock, worth $2.48 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

67,064

Previous 59,058 13.56%

Holding current value

$2.48 Million

Previous $2.14 Million 17.83%

% of portfolio

0.23%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$36.06 - $37.66 $288,696 - $301,505	8,006 Added 13.56%	67,064 $2.52 Million
Q2 2024 Jul 23, 2024	BUY	$35.59 - $36.41 $218,166 - $223,193	6,130 Added 11.58%	59,058 $2.14 Million
Q1 2024 Apr 17, 2024	BUY	$36.0 - $36.66 $405,216 - $412,644	11,256 Added 27.01%	52,928 $1.94 Million
Q4 2023 Feb 01, 2024	SELL	$33.79 - $36.59 $133,943 - $145,042	-3,964 Reduced 8.69%	41,672 $1.51 Million
Q3 2023 Oct 23, 2023	SELL	$34.58 - $35.56 $514,031 - $528,599	-14,865 Reduced 24.57%	45,636 $1.58 Million
Q2 2023 Aug 17, 2023	BUY	$34.61 - $35.48 $357,417 - $366,401	10,327 Added 20.58%	60,501 $2.14 Million
Q1 2023 May 02, 2023	BUY	$34.35 - $36.15 $401,998 - $423,063	11,703 Added 30.42%	50,174 $1.78 Million
Q4 2022 Feb 15, 2023	SELL	$33.49 - $35.59 $569 - $605	-17 Reduced 0.04%	38,471 $1.33 Million
Q3 2022 Nov 08, 2022	BUY	$33.56 - $37.12 $49,131 - $54,343	1,464 Added 3.95%	38,488 $1.29 Million
Q2 2022 Aug 10, 2022	BUY	$34.25 - $38.92 $26,064 - $29,618	761 Added 2.1%	37,024 $1.28 Million
Q1 2022 May 11, 2022	BUY	$37.82 - $41.16 $30,142 - $32,804	797 Added 2.25%	36,263 $1.41 Million
Q4 2021 Feb 10, 2022	BUY	$40.46 - $41.49 $140,760 - $144,343	3,479 Added 10.88%	35,466 $1.42 Million
Q3 2021 Oct 14, 2021	BUY	$41.23 - $41.8 $177,742 - $180,199	4,311 Added 15.58%	31,987 $1.33 Million
Q2 2021 Aug 10, 2021	BUY	$40.95 - $41.72 $416,502 - $424,334	10,171 Added 58.1%	27,676 $1.16 Million
Q1 2021 May 04, 2021	BUY	$40.55 - $41.58 $282,714 - $289,895	6,972 Added 66.19%	17,505 $721,000
Q4 2020 Feb 01, 2021	BUY	$39.32 - $41.26 $31,141 - $32,677	792 Added 8.13%	10,533 $435,000
Q3 2020 Nov 12, 2020	BUY	$38.18 - $40.04 $140,960 - $147,827	3,692 Added 61.03%	9,741 $384,000
Q2 2020 Aug 03, 2020	BUY	$34.17 - $39.35 $206,694 - $238,028	6,049 New	6,049 $231,000

Others Institutions Holding USHY

# of Institutions

531

Shares Held

426M

Call Options Held

200

Put Options Held

View Full List

About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
Sector ETFs
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