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

Blair William & CO

$32 Billion
Q2 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 3,278 shares of USHY stock, worth $121,777. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,278

Previous 2,463 33.09%

Holding current value

$121,777

Previous $90,000 31.11%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

514

Shares Held

302M

Call Options Held

200

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
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