Wealthfront Advisers LLC Ishares Tr Broad Usd High Yiel Transaction History

Wealthfront Advisers LLC

$32.2 Billion
Q3 2024

A detailed history of Wealthfront Advisers LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Wealthfront Advisers LLC holds 1,187,908 shares of USHY stock, worth $43.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,187,908

Previous 1,045,416 13.63%

Holding current value

$43.6 Million

Previous $37.9 Million 17.92%

% of portfolio

0.14%

Previous 0.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.06 - $37.66 $5.14 Million - $5.37 Million	142,492 Added 13.63%	1,187,908 $44.7 Million
Q2 2024 Aug 14, 2024	SELL	$35.59 - $36.41 $1.23 Million - $1.26 Million	-34,606 Reduced 3.2%	1,045,416 $37.9 Million
Q1 2024 Apr 19, 2024	BUY	$36.0 - $36.66 $5.31 Million - $5.41 Million	147,513 Added 15.82%	1,080,022 $39.5 Million
Q4 2023 Feb 09, 2024	BUY	$33.79 - $36.59 $5.91 Million - $6.41 Million	175,049 Added 23.11%	932,509 $33.9 Million
Q3 2023 Nov 01, 2023	SELL	$34.58 - $35.56 $1.7 Million - $1.75 Million	-49,173 Reduced 6.1%	757,460 $26.3 Million
Q2 2023 Aug 07, 2023	BUY	$34.61 - $35.48 $27.7 Million - $28.4 Million	799,224 Added 10787.2%	806,633 $28.5 Million
Q1 2023 Apr 28, 2023	SELL	$34.35 - $36.15 $259,445 - $273,040	-7,553 Reduced 50.48%	7,409 $263,000
Q4 2022 Feb 10, 2023	BUY	$33.49 - $35.59 $501,077 - $532,497	14,962 New	14,962 $516,000
Q2 2022 Jul 20, 2022	SELL	$34.25 - $38.92 $202,314 - $229,900	-5,907 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$37.82 - $41.16 $223,402 - $243,132	5,907 New	5,907 $230,000

Others Institutions Holding USHY

# of Institutions

529

Shares Held

426M

Call Options Held

200

Put Options Held

View Full List

About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
Sector ETFs
Industry ETFs

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Wealthfront Advisers LLC Ishares Tr Broad Usd High Yiel Transaction History