Blair William & CO Ishares Tr Broad Usd High Yiel Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Blair William & CO holds 3,083 shares of USHY stock, worth $114,810. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,083

Previous 3,278 5.95%

Holding current value

$114,810

Previous $118,000 1.69%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.06 - $37.66 $7,031 - $7,343	-195 Reduced 5.95%	3,083 $116,000
Q2 2024 Aug 12, 2024	BUY	$35.59 - $36.41 $29,005 - $29,674	815 Added 33.09%	3,278 $118,000
Q1 2024 May 09, 2024	BUY	$36.0 - $36.66 $1,296 - $1,319	36 Added 1.48%	2,463 $90,000
Q4 2023 Feb 12, 2024	BUY	$33.79 - $36.59 $202 - $219	6 Added 0.25%	2,427 $88,000
Q3 2023 Nov 09, 2023	BUY	$34.58 - $35.56 $8,472 - $8,712	245 Added 11.26%	2,421 $84,000
Q2 2023 Aug 11, 2023	BUY	$34.61 - $35.48 $6,299 - $6,457	182 Added 9.13%	2,176 $76,000
Q1 2023 May 12, 2023	BUY	$34.35 - $36.15 $13,671 - $14,387	398 Added 24.94%	1,994 $70,000
Q4 2022 Feb 10, 2023	SELL	$33.49 - $35.59 $11,888 - $12,634	-355 Reduced 18.2%	1,596 $55,000
Q3 2022 Nov 09, 2022	BUY	$33.56 - $37.12 $7,282 - $8,055	217 Added 12.51%	1,951 $66,000
Q2 2022 Aug 10, 2022	SELL	$34.25 - $38.92 $6,302 - $7,161	-184 Reduced 9.59%	1,734 $60,000
Q1 2022 May 13, 2022	BUY	$37.82 - $41.16 $36,345 - $39,554	961 Added 100.42%	1,918 $75,000
Q4 2021 Feb 14, 2022	SELL	$40.46 - $41.49 $1,173 - $1,203	-29 Reduced 2.94%	957 $39,000
Q3 2021 Nov 12, 2021	SELL	$41.23 - $41.8 $17,069 - $17,305	-414 Reduced 29.57%	986 $41,000
Q2 2021 Aug 12, 2021	SELL	$40.95 - $41.72 $185,175 - $188,657	-4,522 Reduced 76.36%	1,400 $58,000
Q1 2021 May 13, 2021	SELL	$40.55 - $41.58 $129,232 - $132,515	-3,187 Reduced 34.99%	5,922 $244,000
Q4 2020 Feb 09, 2021	BUY	$39.32 - $41.26 $181,540 - $190,497	4,617 Added 102.78%	9,109 $376,000
Q3 2020 Nov 06, 2020	BUY	$38.18 - $40.04 $145,160 - $152,232	3,802 Added 551.01%	4,492 $177,000
Q2 2020 Aug 12, 2020	BUY	$34.17 - $39.35 $13,292 - $15,307	389 Added 129.24%	690 $26,000
Q4 2019 Feb 13, 2020	SELL	$40.37 - $41.24 $333,981 - $341,178	-8,273 Reduced 96.49%	301 $12,000
Q3 2019 Nov 12, 2019	BUY	$40.27 - $41.1 $345,274 - $352,391	8,574 New	8,574 $351,000

Others Institutions Holding USHY

# of Institutions

528

Shares Held

427M

Call Options Held

200

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 Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account