Summit Global Investments Ishares Tr Broad Usd High Yiel Transaction History

Summit Global Investments

$1.57 Billion
Q3 2024

A detailed history of Summit Global Investments transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Summit Global Investments holds 160,911 shares of USHY stock, worth $5.99 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

160,911

Holding current value

$5.99 Million

% of portfolio

0.39%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$36.06 - $37.66 $5.8 Million - $6.06 Million	160,911 New	160,911 $6.06 Million
Q2 2022 Aug 23, 2022	SELL	$34.25 - $38.92 $2.19 Million - $2.49 Million	-63,851 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$37.82 - $41.16 $65,050 - $70,795	1,720 Added 2.77%	63,851 $2.48 Million
Q4 2021 Feb 14, 2022	BUY	$40.46 - $41.49 $147,072 - $150,816	3,635 Added 6.21%	62,131 $2.56 Million
Q3 2021 Nov 08, 2021	BUY	$41.23 - $41.8 $122,370 - $124,062	2,968 Added 5.35%	58,496 $2.43 Million
Q2 2021 Jan 28, 2022	BUY	$40.95 - $41.72 $182,637 - $186,071	4,460 Added 8.73%	55,528 $2.32 Million
Q1 2021 Jan 27, 2022	BUY	$40.55 - $41.58 $2.07 Million - $2.12 Million	51,068 New	51,068 $2.1 Million

Others Institutions Holding USHY

# of Institutions

528

Shares Held

427M

Call Options Held

200

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
Sector ETFs
Industry ETFs

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Summit Global Investments Ishares Tr Broad Usd High Yiel Transaction History