American Century Companies Inc Ishares Tr Broad Usd High Yiel Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, American Century Companies Inc holds 1,480,560 shares of USHY stock, worth $55.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,480,560

Previous 1,480,560 -0.0%

Holding current value

$55.1 Million

Previous $53.7 Million 3.78%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$33.79 - $36.59 $50 Million - $54.2 Million	1,480,560 New	1,480,560 $53.8 Million
Q3 2023 Nov 13, 2023	SELL	$34.58 - $35.56 $1.28 Million - $1.32 Million	-37,019 Reduced 2.52%	1,431,139 $49.7 Million
Q2 2023 Aug 14, 2023	SELL	$34.61 - $35.48 $46,204 - $47,365	-1,335 Reduced 0.09%	1,468,158 $51.8 Million
Q1 2023 May 11, 2023	BUY	$34.35 - $36.15 $93,397 - $98,291	2,719 Added 0.19%	1,469,493 $52.2 Million
Q4 2022 Feb 13, 2023	BUY	$33.49 - $35.59 $6.4 Million - $6.8 Million	191,125 Added 14.98%	1,466,774 $50.6 Million
Q3 2022 Nov 14, 2022	SELL	$33.56 - $37.12 $10.2 Million - $11.3 Million	-305,251 Reduced 19.31%	1,275,649 $42.9 Million
Q1 2022 May 11, 2022	BUY	$37.82 - $41.16 $10.4 Million - $11.4 Million	275,800 Added 21.13%	1,580,900 $61.4 Million
Q3 2021 Nov 10, 2021	BUY	$41.23 - $41.8 $12.7 Million - $12.9 Million	308,600 Added 30.97%	1,305,100 $54.2 Million
Q2 2021 Aug 05, 2021	SELL	$40.95 - $41.72 $6.88 Million - $7 Million	-167,903 Reduced 14.42%	996,500 $41.6 Million
Q1 2021 May 14, 2021	SELL	$40.55 - $41.58 $19.8 Million - $20.3 Million	-487,900 Reduced 29.53%	1,164,403 $48 Million
Q4 2020 Feb 12, 2021	BUY	$39.32 - $41.26 $15.2 Million - $16 Million	387,300 Added 30.62%	1,652,303 $68.2 Million
Q3 2020 Nov 13, 2020	BUY	$38.18 - $40.04 $21.2 Million - $22.2 Million	554,800 Added 78.12%	1,265,003 $49.9 Million
Q2 2020 Aug 13, 2020	SELL	$34.17 - $39.35 $8.86 Million - $10.2 Million	-259,300 Reduced 26.75%	710,203 $27.1 Million
Q1 2020 May 14, 2020	BUY	$32.02 - $41.47 $31 Million - $40.2 Million	969,503 New	969,503 $34.4 Million

Others Institutions Holding USHY

# of Institutions

530

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

More about USHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American Century Companies Inc, based on Form 13F filings with the SEC.

News

Stay updated on American Century Companies Inc with notifications on news.

Account

American Century Companies Inc Ishares Tr Broad Usd High Yiel Transaction History