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

Western Wealth Management, LLC

$1.33 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 31, 2024	BUY	$33.79 - $36.59 $189,663 - $205,379	5,613 New	5,613 $204,000
Q3 2022 Nov 04, 2022	SELL	$33.56 - $37.12 $114,271 - $126,393	-3,405 Reduced 21.53%	12,407 $416,000
Q2 2022 Jul 18, 2022	BUY	$34.25 - $38.92 $35,620 - $40,476	1,040 Added 7.04%	15,812 $546,000
Q1 2022 May 10, 2022	SELL	$37.82 - $41.16 $682,840 - $743,143	-18,055 Reduced 55.0%	14,772 $574,000
Q4 2021 Feb 14, 2022	BUY	$40.46 - $41.49 $172,035 - $176,415	4,252 Added 14.88%	32,827 $1.35 Million
Q2 2021 Aug 09, 2021	BUY	$40.95 - $41.72 $541,154 - $551,329	13,215 Added 86.04%	28,575 $1.19 Million
Q1 2021 May 14, 2021	SELL	$40.55 - $41.58 $20,599 - $21,122	-508 Reduced 3.2%	15,360 $633,000
Q4 2020 Feb 10, 2021	SELL	$39.32 - $41.26 $491,775 - $516,038	-12,507 Reduced 44.08%	15,868 $655,000
Q3 2020 Oct 27, 2020	BUY	$38.18 - $40.04 $21,380 - $22,422	560 Added 2.01%	28,375 $1.12 Million
Q2 2020 Jul 20, 2020	SELL	$34.17 - $39.35 $81,802 - $94,203	-2,394 Reduced 7.92%	27,815 $1.06 Million
Q1 2020 Apr 27, 2020	BUY	$32.02 - $41.47 $409,087 - $529,820	12,776 Added 73.29%	30,209 $1.07 Million
Q4 2019 Feb 10, 2020	SELL	$40.37 - $41.24 $173,712 - $177,455	-4,303 Reduced 19.8%	17,433 $717,000
Q3 2019 Nov 08, 2019	BUY	$40.27 - $41.1 $875,308 - $893,349	21,736 New	21,736 $893,000

Others Institutions Holding USHY

# of Institutions

518

Shares Held

365M

Call Options Held

200

Put Options Held

0

Jpmorgan Chase & CO New York, NY

64M
Shares

$2.39 Billion
0.2% of portfolio
Northern Trust Corp Chicago, IL

37.5M
Shares

$1.4 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

27.2M
Shares

$1.02 Billion
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

24.3M
Shares

$909 Million
0.22% of portfolio
Tiaa Trust, National Association Charlotte, NC

17.6M
Shares

$657 Million
1.97% of portfolio

About ISHARES TR BROAD USD HIGH YIEL

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