Baker Avenue Asset Management, LP Ishares Tr Broad Usd High Yiel Transaction History

Baker Avenue Asset Management, LP

  • $3.41 Billion
  • Q3 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 516,378 shares of USHY stock, worth $19.2 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
516,378
Previous 501,209 3.03%
Holding current value
$19.2 Million
Previous $18.2 Million 6.92%
% of portfolio
0.57%
Previous 0.51%

Shares

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

Nov 01, 2024
BUY
$36.06 - $37.66 $546,994 - $571,264
15,169 Added 3.03%
516,378 $19.4 Million
Q2 2024

Aug 07, 2024
SELL
$35.59 - $36.41 $47,726 - $48,825
-1,341 Reduced 0.27%
501,209 $18.2 Million
Q1 2024

May 10, 2024
BUY
$36.0 - $36.66 $705,060 - $717,986
19,585 Added 4.06%
502,550 $18.4 Million
Q4 2023

Feb 13, 2024
BUY
$33.79 - $36.59 $16.3 Million - $17.7 Million
482,965 New
482,965 $17.6 Million
Q4 2022

Feb 13, 2023
BUY
$33.49 - $35.59 $9,310 - $9,894
278 New
278 $9,000

Others Institutions Holding USHY

# of Institutions
528
Shares Held
426M
Call Options Held
200
Put Options Held
0
View Full List

About ISHARES TR BROAD USD HIGH YIEL

USHY Quotes by TradingView
  • Ticker USHY
  • Sector ETFs
  • Industry ETFs
More about USHY
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