Commerce Bank Ishares Tr Broad Usd High Yiel Transaction History

Commerce Bank

$15.3 Billion
Q2 2024

A detailed history of Commerce Bank transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Commerce Bank holds 6,765 shares of USHY stock, worth $253,552. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,765

Previous 6,772 0.1%

Holding current value

$253,552

Previous $247,000 0.81%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$35.59 - $36.41 $249 - $254	-7 Reduced 0.1%	6,765 $245,000
Q1 2024 May 03, 2024	BUY	$36.0 - $36.66 $12,564 - $12,794	349 Added 5.43%	6,772 $247,000
Q3 2023 Nov 13, 2023	BUY	$34.58 - $35.56 $222,107 - $228,401	6,423 New	6,423 $222,000
Q2 2022 Aug 12, 2022	SELL	$34.25 - $38.92 $1,644 - $1,868	-48 Reduced 0.64%	7,436 $257,000
Q1 2022 May 09, 2022	SELL	$37.82 - $41.16 $259,218 - $282,110	-6,854 Reduced 47.8%	7,484 $291,000
Q4 2021 Feb 14, 2022	SELL	$40.46 - $41.49 $407,513 - $417,887	-10,072 Reduced 41.26%	14,338 $590,000
Q3 2021 Nov 09, 2021	SELL	$41.23 - $41.8 $10,266 - $10,408	-249 Reduced 1.01%	24,410 $1.01 Million
Q2 2021 Aug 09, 2021	BUY	$40.95 - $41.72 $157,166 - $160,121	3,838 Added 18.43%	24,659 $1.03 Million
Q1 2021 May 05, 2021	BUY	$40.55 - $41.58 $400,877 - $411,059	9,886 Added 90.41%	20,821 $857,000
Q4 2020 Feb 09, 2021	BUY	$39.32 - $41.26 $429,964 - $451,178	10,935 New	10,935 $451,000

Others Institutions Holding USHY

# of Institutions

502

Shares Held

299M

Call Options Held

200

Put Options Held

View Full List

About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
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