Alliancebernstein L.P. Ishares Tr Broad Usd High Yiel Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Alliancebernstein L.P. holds 374,146 shares of USHY stock, worth $13.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

374,146

Previous 244,668 52.92%

Holding current value

$13.9 Million

Previous $8.88 Million 58.7%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.06 - $37.66 $4.67 Million - $4.88 Million	129,478 Added 52.92%	374,146 $14.1 Million
Q2 2024 Aug 14, 2024	BUY	$35.59 - $36.41 $5.99 Million - $6.12 Million	168,181 Added 219.88%	244,668 $8.88 Million
Q1 2024 May 14, 2024	BUY	$36.0 - $36.66 $487,044 - $495,973	13,529 Added 21.49%	76,487 $2.8 Million
Q4 2023 Feb 14, 2024	BUY	$33.79 - $36.59 $106,843 - $115,697	3,162 Added 5.29%	62,958 $2.29 Million
Q3 2023 Nov 14, 2023	BUY	$34.58 - $35.56 $1.34 Million - $1.38 Million	38,709 Added 183.57%	59,796 $2.08 Million
Q2 2023 Aug 15, 2023	SELL	$34.61 - $35.48 $118,504 - $121,483	-3,424 Reduced 13.97%	21,087 $744,000
Q1 2023 May 15, 2023	SELL	$34.35 - $36.15 $3.66 Million - $3.86 Million	-106,694 Reduced 81.32%	24,511 $871,000
Q4 2022 Feb 14, 2023	BUY	$33.49 - $35.59 $3.59 Million - $3.82 Million	107,317 Added 449.25%	131,205 $4.53 Million
Q3 2022 Nov 15, 2022	BUY	$33.56 - $37.12 $801,681 - $886,722	23,888 New	23,888 $803,000

Others Institutions Holding USHY

# of Institutions

528

Shares Held

427M

Call Options Held

200

Put Options Held

View Full List

About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
Sector ETFs
Industry ETFs

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Alliancebernstein L.P. Ishares Tr Broad Usd High Yiel Transaction History