Argent Trust CO Ishares Tr Broad Usd High Yiel Transaction History

Argent Trust CO

$2.4 Billion
Q4 2024

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 12,867 shares of USHY stock, worth $473,505. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,867

Previous 16,582 22.4%

Holding current value

$473,505

Previous $624,000 24.2%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$36.54 - $37.53 $135,746 - $139,423	-3,715 Reduced 22.4%	12,867 $473,000
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

# of Institutions

574

Shares Held

439M

Call Options Held

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 Argent Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Argent Trust CO with notifications on news.

Account