Wealthsource Partners, LLC Ishares Tr Broad Usd High Yiel Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Wealthsource Partners, LLC holds 19,432 shares of USHY stock, worth $725,396. This represents 0.05% of its overall portfolio holdings.

Number of Shares

19,432

Previous 30,099 35.44%

Holding current value

$725,396

Previous $1.04 Million 32.38%

% of portfolio

0.05%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$33.79 - $36.59 $360,437 - $390,305	-10,667 Reduced 35.44%	19,432 $706,000
Q3 2023 Nov 09, 2023	SELL	$34.58 - $35.56 $229,576 - $236,082	-6,639 Reduced 18.07%	30,099 $1.04 Million
Q2 2023 Aug 14, 2023	SELL	$34.61 - $35.48 $128,541 - $131,772	-3,714 Reduced 9.18%	36,738 $1.3 Million
Q1 2023 May 15, 2023	BUY	$34.35 - $36.15 $27,273 - $28,703	794 Added 2.0%	40,452 $1.44 Million
Q4 2022 Feb 09, 2023	SELL	$33.49 - $35.59 $204,858 - $217,704	-6,117 Reduced 13.36%	39,658 $1.37 Million
Q3 2022 Nov 14, 2022	BUY	$33.56 - $37.12 $224,281 - $248,072	6,683 Added 17.1%	45,775 $1.54 Million
Q2 2022 Aug 10, 2022	SELL	$34.25 - $38.92 $1.21 Million - $1.38 Million	-35,401 Reduced 47.52%	39,092 $1.35 Million
Q1 2022 May 09, 2022	BUY	$37.82 - $41.16 $926,703 - $1.01 Million	24,503 Added 49.02%	74,493 $2.9 Million
Q4 2021 Feb 14, 2022	SELL	$40.46 - $41.49 $275,411 - $282,422	-6,807 Reduced 11.98%	49,990 $2.06 Million
Q3 2021 Nov 18, 2021	SELL	$41.23 - $41.8 $2.01 Million - $2.04 Million	-48,748 Reduced 46.19%	56,797 $2.36 Million
Q2 2021 Nov 18, 2021	BUY	$40.95 - $41.72 $47,338 - $48,228	1,156 Added 1.11%	105,545 $4.4 Million
Q1 2021 Jun 21, 2021	BUY	$40.55 - $41.58 $485,383 - $497,712	11,970 Added 12.95%	104,389 $4.3 Million
Q4 2020 Feb 12, 2021	BUY	$39.32 - $41.26 $1.02 Million - $1.07 Million	25,971 Added 39.08%	92,419 $3.81 Million
Q3 2020 Nov 16, 2020	SELL	$38.18 - $40.04 $48,794 - $51,171	-1,278 Reduced 1.89%	66,448 $2.62 Million
Q2 2020 Aug 17, 2020	BUY	$34.17 - $39.35 $1.34 Million - $1.54 Million	39,124 Added 136.79%	67,726 $2.59 Million
Q1 2020 May 12, 2020	SELL	$32.02 - $41.47 $2.64 Million - $3.42 Million	-82,552 Reduced 74.27%	28,602 $1.02 Million
Q4 2019 Feb 12, 2020	BUY	$40.37 - $41.24 $2.53 Million - $2.59 Million	62,704 Added 129.42%	111,154 $4.57 Million
Q3 2019 Nov 15, 2019	BUY	$40.27 - $41.1 $734,887 - $750,033	18,249 Added 60.43%	48,450 $1.98 Million
Q2 2019 Aug 09, 2019	BUY	$39.8 - $48.93 $1.2 Million - $1.48 Million	30,201 New	30,201 $1.24 Million

Others Institutions Holding USHY

# of Institutions

530

Shares Held

427M

Call Options Held

200

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
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Wealthsource Partners, LLC Ishares Tr Broad Usd High Yiel Transaction History