1607 Capital Partners, LLC Ishares Tr Broad Usd High Yiel Transaction History

1607 Capital Partners, LLC

  • $1.09 Billion
  • Q3 2024

A detailed history of 1607 Capital Partners, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 11,000 shares of USHY stock, worth $409,090. This represents 0.04% of its overall portfolio holdings.

Number of Shares
11,000
Holding current value
$409,090
% of portfolio
0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$36.06 - $37.66 $396,660 - $414,259
11,000 New
11,000 $414,000
Q3 2023

Nov 14, 2023
BUY
$34.58 - $35.56 $2.18 Million - $2.24 Million
63,000 New
63,000 $2.19 Million
Q3 2022

Nov 14, 2022
SELL
$33.56 - $37.12 $1.73 Million - $1.92 Million
-51,600 Reduced 68.89%
23,300 $783,000
Q2 2022

Aug 15, 2022
SELL
$34.25 - $38.92 $6.19 Million - $7.03 Million
-180,600 Reduced 70.68%
74,900 $2.59 Million
Q1 2022

May 16, 2022
BUY
$37.82 - $41.16 $2.1 Million - $2.28 Million
55,500 Added 27.75%
255,500 $9.93 Million
Q4 2021

Feb 14, 2022
BUY
$40.46 - $41.49 $8.09 Million - $8.3 Million
200,000 New
200,000 $8.24 Million

Others Institutions Holding USHY

# of Institutions
533
Shares Held
425M
Call Options Held
200
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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