Argent Trust CO Ishares Tr Broad Usd High Yiel Transaction History

Argent Trust CO

$2.25 Billion
Q2 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 13,262 shares of USHY stock, worth $495,998. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,262

Previous 12,024 10.3%

Holding current value

$495,998

Previous $439,000 9.57%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

518

Shares Held

365M

Call Options Held

200

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
Sector ETFs
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