American Trust Ishares Tr Broad Usd High Yiel Transaction History

American Trust

$1.15 Billion
Q3 2024

A detailed history of American Trust transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, American Trust holds 246,199 shares of USHY stock, worth $9.16 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

246,199

Previous 182,154 35.16%

Holding current value

$9.16 Million

Previous $6.61 Million 40.27%

% of portfolio

0.81%

Previous 0.57%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 29, 2024	BUY	$36.06 - $37.66 $2.31 Million - $2.41 Million	64,045 Added 35.16%	246,199 $9.27 Million
Q2 2024 Sep 11, 2024	BUY	$35.59 - $36.41 $3.32 Million - $3.4 Million	93,295 Added 104.99%	182,154 $6.61 Million
Q1 2024 Jun 11, 2024	SELL	$36.0 - $36.66 $5.25 Million - $5.34 Million	-145,734 Reduced 62.12%	88,859 $3.25 Million
Q4 2023 Feb 21, 2024	SELL	$33.79 - $36.59 $848,939 - $919,287	-25,124 Reduced 9.67%	234,593 $8.53 Million
Q3 2023 Nov 15, 2023	BUY	$34.58 - $35.56 $2.94 Million - $3.02 Million	84,918 Added 48.58%	259,717 $9.01 Million
Q2 2023 Aug 14, 2023	SELL	$34.61 - $35.48 $328,379 - $336,634	-9,488 Reduced 5.15%	174,799 $6.17 Million
Q1 2023 May 22, 2023	SELL	$34.35 - $36.15 $1.53 Million - $1.61 Million	-44,627 Reduced 19.5%	184,287 $6.55 Million
Q4 2022 Feb 16, 2023	SELL	$33.49 - $35.59 $523,348 - $556,164	-15,627 Reduced 6.39%	228,914 $7.9 Million
Q3 2022 Dec 02, 2022	BUY	$33.56 - $37.12 $1.44 Million - $1.59 Million	42,814 Added 21.22%	244,541 $8.22 Million
Q2 2022 Oct 03, 2022	SELL	$34.25 - $38.92 $185,772 - $211,102	-5,424 Reduced 2.62%	201,727 $6.98 Million
Q1 2022 Jun 08, 2022	BUY	$37.82 - $41.16 $3.27 Million - $3.56 Million	86,503 Added 71.7%	207,151 $8.05 Million
Q4 2021 Mar 17, 2022	BUY	$40.46 - $41.49 $4.88 Million - $5.01 Million	120,648 New	120,648 $4.97 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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