1832 Asset Management L.P. Ishares Tr Broad Usd High Yiel Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, 1832 Asset Management L.P. holds 1,197,747 shares of USHY stock, worth $44.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,197,747

Previous 3,600,093 66.73%

Holding current value

$44.6 Million

Previous $131 Million 65.47%

% of portfolio

0.08%

Previous 0.25%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.06 - $37.66 $86.6 Million - $90.5 Million	-2,402,346 Reduced 66.73%	1,197,747 $45.1 Million
Q2 2024 Aug 13, 2024	BUY	$35.59 - $36.41 $42.2 Million - $43.2 Million	1,186,956 Added 49.19%	3,600,093 $131 Million
Q1 2024 May 14, 2024	SELL	$36.0 - $36.66 $903,528 - $920,092	-25,098 Reduced 1.03%	2,413,137 $88.3 Million
Q4 2023 Feb 13, 2024	BUY	$33.79 - $36.59 $17.9 Million - $19.3 Million	528,390 Added 27.67%	2,438,235 $88.6 Million
Q3 2023 Nov 13, 2023	BUY	$34.58 - $35.56 $66 Million - $67.9 Million	1,909,845 New	1,909,845 $66.3 Million
Q2 2023 Aug 11, 2023	BUY	$34.61 - $35.48 $427,779 - $438,532	12,360 Added 0.64%	1,946,854 $68.7 Million
Q1 2023 May 12, 2023	BUY	$34.35 - $36.15 $2.06 Million - $2.17 Million	59,985 Added 3.2%	1,934,494 $68.8 Million
Q4 2022 Feb 14, 2023	BUY	$33.49 - $35.59 $62.8 Million - $66.7 Million	1,874,509 New	1,874,509 $64.7 Million
Q2 2022 Aug 15, 2022	SELL	$34.25 - $38.92 $448,161 - $509,268	-13,085 Reduced 0.64%	2,039,956 $70.6 Million
Q1 2022 May 16, 2022	BUY	$37.82 - $41.16 $77.6 Million - $84.5 Million	2,053,041 New	2,053,041 $78.7 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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1832 Asset Management L.P. Ishares Tr Broad Usd High Yiel Transaction History