Quantitative Strategies, Inc. Ishares Tr Broad Usd High Yiel Transaction History

Quantitative Strategies, Inc.

$187 Billion
Q4 2024

A detailed history of Quantitative Strategies, Inc. transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Quantitative Strategies, Inc. holds 202,822 shares of USHY stock, worth $7.55 Million. This represents 3.99% of its overall portfolio holdings.

Number of Shares

202,822

Previous 200,729 1.04%

Holding current value

$7.55 Million

Previous $7.56 Billion 1.27%

% of portfolio

3.99%

Previous 4.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$36.54 - $37.53 $76,478 - $78,550	2,093 Added 1.04%	202,822 $7.46 Billion
Q3 2024 Oct 23, 2024	BUY	$36.06 - $37.66 $161,620 - $168,792	4,482 Added 2.28%	200,729 $7.56 Billion
Q2 2024 Jul 23, 2024	BUY	$35.59 - $36.41 $343,052 - $350,955	9,639 Added 5.17%	196,247 $7.12 Billion
Q1 2024 May 01, 2024	BUY	$36.0 - $36.66 $142,704 - $145,320	3,964 Added 2.17%	186,608 $6.83 Billion
Q4 2023 Feb 09, 2024	BUY	$33.79 - $36.59 $91,672 - $99,268	2,713 Added 1.51%	182,644 $6.64 Billion
Q3 2023 Oct 17, 2023	BUY	$34.58 - $35.56 $225,219 - $231,602	6,513 Added 3.76%	179,931 $6.25 Billion
Q2 2023 Aug 11, 2023	BUY	$34.61 - $35.48 $6 Million - $6.15 Million	173,418 New	173,418 $6.12 Billion

Others Institutions Holding USHY

# of Institutions

573

Shares Held

440M

Call Options Held

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
Sector ETFs
Industry ETFs

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Quantitative Strategies, Inc. Ishares Tr Broad Usd High Yiel Transaction History