Black Rock Inc. Ishares Tr Broad Usd High Yiel Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Black Rock Inc. holds 27,177,015 shares of USHY stock, worth $998 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,177,015

Previous 16,742,818 62.32%

Holding current value

$998 Million

Previous $613 Million 60.95%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$35.59 - $36.41 $371 Million - $380 Million	10,434,197 Added 62.32%	27,177,015 $986 Million
Q1 2024 May 10, 2024	SELL	$36.0 - $36.66 $262 Million - $267 Million	-7,271,607 Reduced 30.28%	16,742,818 $613 Million
Q4 2023 Feb 13, 2024	BUY	$33.79 - $36.59 $666 Million - $721 Million	19,716,050 Added 458.69%	24,014,425 $873 Million
Q3 2023 Nov 13, 2023	SELL	$34.58 - $35.56 $139 Million - $143 Million	-4,008,701 Reduced 48.26%	4,298,375 $149 Million
Q2 2023 Aug 11, 2023	BUY	$34.61 - $35.48 $89.6 Million - $91.8 Million	2,588,316 Added 45.26%	8,307,076 $293 Million
Q1 2023 May 12, 2023	BUY	$34.35 - $36.15 $115 Million - $121 Million	3,342,849 Added 140.7%	5,718,760 $203 Million
Q4 2022 Feb 13, 2023	SELL	$33.49 - $35.59 $6.14 Million - $6.53 Million	-183,414 Reduced 7.17%	2,375,911 $82 Million
Q3 2022 Nov 14, 2022	SELL	$33.56 - $37.12 $1.08 Million - $1.19 Million	-32,155 Reduced 1.24%	2,559,325 $86 Million
Q2 2022 Aug 12, 2022	SELL	$34.25 - $38.92 $40.5 Million - $46 Million	-1,182,296 Reduced 31.33%	2,591,480 $89.7 Million
Q1 2022 May 12, 2022	SELL	$37.82 - $41.16 $65.1 Million - $70.9 Million	-1,722,450 Reduced 31.34%	3,773,776 $147 Million
Q4 2021 Feb 10, 2022	BUY	$40.46 - $41.49 $201 Million - $207 Million	4,978,037 Added 960.66%	5,496,226 $226 Million
Q3 2021 Nov 09, 2021	BUY	$41.23 - $41.8 $15.6 Million - $15.8 Million	379,061 Added 272.45%	518,189 $21.5 Million
Q2 2021 Aug 11, 2021	BUY	$40.95 - $41.72 $5.7 Million - $5.8 Million	139,128 New	139,128 $5.81 Million

Others Institutions Holding USHY

# of Institutions

529

Shares Held

426M

Call Options Held

200

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
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