A detailed history of Argent Trust CO transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Argent Trust CO holds 16,582 shares of USHY stock, worth $619,006. This represents 0.03% of its overall portfolio holdings.

Number of Shares
16,582
Previous 13,262 25.03%
Holding current value
$619,006
Previous $481,000 29.73%
% of portfolio
0.03%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$36.06 - $37.66 $119,719 - $125,031
3,320 Added 25.03%
16,582 $624,000
Q2 2024

Aug 12, 2024

BUY
$35.59 - $36.41 $44,060 - $45,075
1,238 Added 10.3%
13,262 $481,000
Q1 2024

May 10, 2024

BUY
$36.0 - $36.66 $24,732 - $25,185
687 Added 6.06%
12,024 $439,000
Q4 2023

Feb 09, 2024

BUY
$33.79 - $36.59 $34,972 - $37,870
1,035 Added 10.05%
11,337 $412,000
Q3 2023

Nov 08, 2023

BUY
$34.58 - $35.56 $5,083 - $5,227
147 Added 1.45%
10,302 $357,000
Q2 2023

Aug 11, 2023

SELL
$34.61 - $35.48 $34,610 - $35,480
-1,000 Reduced 8.96%
10,155 $358,000
Q1 2023

May 12, 2023

BUY
$34.35 - $36.15 $29,953 - $31,522
872 Added 8.48%
11,155 $396,000
Q4 2022

Feb 10, 2023

BUY
$33.49 - $35.59 $19,926 - $21,176
595 Added 6.14%
10,283 $355,000
Q3 2022

Nov 10, 2022

SELL
$33.56 - $37.12 $16,847 - $18,634
-502 Reduced 4.93%
9,688 $326,000
Q2 2022

Aug 11, 2022

BUY
$34.25 - $38.92 $16,611 - $18,876
485 Added 5.0%
10,190 $353,000
Q1 2022

May 11, 2022

SELL
$37.82 - $41.16 $9,417 - $10,248
-249 Reduced 2.5%
9,705 $378,000
Q4 2021

Feb 09, 2022

BUY
$40.46 - $41.49 $58,181 - $59,662
1,438 Added 16.89%
9,954 $410,000
Q3 2021

Nov 09, 2021

BUY
$41.23 - $41.8 $115,650 - $117,248
2,805 Added 49.12%
8,516 $353,000
Q2 2021

Aug 09, 2021

BUY
$40.95 - $41.72 $233,865 - $238,262
5,711 New
5,711 $238,000

Others Institutions Holding USHY

About ISHARES TR BROAD USD HIGH YIEL


  • Ticker USHY
  • Sector ETFs
  • Industry ETFs
More about USHY
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