Cerity Partners LLC Ishares Tr Broad Usd High Yiel Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Cerity Partners LLC holds 1,231,013 shares of USHY stock, worth $45.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,231,013

Previous 1,182,485 4.1%

Holding current value

$45.9 Million

Previous $42.9 Million 8.03%

% of portfolio

0.1%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.06 - $37.66 $1.75 Million - $1.83 Million	48,528 Added 4.1%	1,231,013 $46.3 Million
Q2 2024 Aug 13, 2024	BUY	$35.59 - $36.41 $6.22 Million - $6.37 Million	174,875 Added 17.36%	1,182,485 $42.9 Million
Q1 2024 May 14, 2024	BUY	$36.0 - $36.66 $7.46 Million - $7.59 Million	207,174 Added 25.88%	1,007,610 $36.9 Million
Q4 2023 Jan 26, 2024	BUY	$33.79 - $36.59 $25.2 Million - $27.3 Million	747,111 Added 1401.05%	800,436 $29.1 Million
Q3 2023 Nov 13, 2023	SELL	$34.58 - $35.56 $6.75 Million - $6.94 Million	-195,298 Reduced 78.55%	53,325 $1.85 Million
Q2 2023 Aug 14, 2023	SELL	$34.61 - $35.48 $2.58 Million - $2.65 Million	-74,613 Reduced 23.08%	248,623 $8.78 Million
Q1 2023 May 11, 2023	BUY	$34.35 - $36.15 $2.99 Million - $3.14 Million	86,926 Added 36.78%	323,236 $11.5 Million
Q4 2022 Feb 15, 2023	BUY	$33.49 - $35.59 $2.5 Million - $2.65 Million	74,526 Added 46.07%	236,310 $8.16 Million
Q3 2022 Nov 10, 2022	BUY	$33.56 - $37.12 $1.22 Million - $1.35 Million	36,249 Added 28.88%	161,784 $5.44 Million
Q2 2022 Aug 10, 2022	BUY	$34.25 - $38.92 $1.87 Million - $2.12 Million	54,490 Added 76.7%	125,535 $4.34 Million
Q1 2022 Apr 25, 2022	BUY	$37.82 - $41.16 $2.69 Million - $2.92 Million	71,045 New	71,045 $2.76 Million

Others Institutions Holding USHY

# of Institutions

535

Shares Held

427M

Call Options Held

200

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
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Cerity Partners LLC Ishares Tr Broad Usd High Yiel Transaction History