Alps Advisors Inc Ishares Tr Broad Usd High Yiel Transaction History

Alps Advisors Inc

$14.5 Billion
Q2 2024

A detailed history of Alps Advisors Inc transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Alps Advisors Inc holds 270,929 shares of USHY stock, worth $10.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

270,929

Previous 263,639 2.77%

Holding current value

$10.1 Million

Previous $9.65 Million 1.9%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$35.59 - $36.41 $259,451 - $265,428	7,290 Added 2.77%	270,929 $9.83 Million
Q1 2024 May 14, 2024	SELL	$36.0 - $36.66 $126,180 - $128,493	-3,505 Reduced 1.31%	263,639 $9.65 Million
Q4 2023 Feb 14, 2024	SELL	$33.79 - $36.59 $82,954 - $89,828	-2,455 Reduced 0.91%	267,144 $9.71 Million
Q3 2023 Nov 14, 2023	BUY	$34.58 - $35.56 $4.83 Million - $4.97 Million	139,705 Added 107.55%	269,599 $9.36 Million
Q2 2023 Aug 14, 2023	SELL	$34.61 - $35.48 $14,017 - $14,369	-405 Reduced 0.31%	129,894 $4.59 Million
Q1 2023 May 10, 2023	SELL	$34.35 - $36.15 $4.31 Million - $4.53 Million	-125,400 Reduced 49.04%	130,299 $4.63 Million
Q4 2022 Feb 14, 2023	SELL	$33.49 - $35.59 $128,601 - $136,665	-3,840 Reduced 1.48%	255,699 $8.83 Million
Q3 2022 Nov 14, 2022	SELL	$33.56 - $37.12 $121,822 - $134,745	-3,630 Reduced 1.38%	259,539 $8.73 Million
Q2 2022 Aug 11, 2022	SELL	$34.25 - $38.92 $3.68 Million - $4.19 Million	-107,587 Reduced 29.02%	263,169 $9.11 Million
Q1 2022 May 16, 2022	BUY	$37.82 - $41.16 $2.87 Million - $3.12 Million	75,775 Added 25.69%	370,756 $14.4 Million
Q4 2021 Feb 09, 2022	SELL	$40.46 - $41.49 $327,321 - $335,654	-8,090 Reduced 2.67%	294,981 $12.2 Million
Q3 2021 Nov 15, 2021	SELL	$41.23 - $41.8 $2.42 Million - $2.46 Million	-58,759 Reduced 16.24%	303,071 $12.6 Million
Q2 2021 Aug 11, 2021	SELL	$40.95 - $41.72 $81,081 - $82,605	-1,980 Reduced 0.54%	361,830 $15.1 Million
Q1 2021 May 07, 2021	BUY	$40.55 - $41.58 $379,142 - $388,773	9,350 Added 2.64%	363,810 $15 Million
Q4 2020 Feb 03, 2021	BUY	$39.32 - $41.26 $21,232 - $22,280	540 Added 0.15%	354,460 $14.6 Million
Q3 2020 Nov 04, 2020	BUY	$38.18 - $40.04 $10.3 Million - $10.8 Million	270,340 Added 323.45%	353,920 $14 Million
Q2 2020 Aug 05, 2020	SELL	$34.17 - $39.35 $67,656 - $77,913	-1,980 Reduced 2.31%	83,580 $3.19 Million
Q1 2020 May 06, 2020	BUY	$32.02 - $41.47 $2.74 Million - $3.55 Million	85,560 New	85,560 $3.04 Million

Others Institutions Holding USHY

# of Institutions

518

Shares Held

365M

Call Options Held

200

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

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Alps Advisors Inc Ishares Tr Broad Usd High Yiel Transaction History