A detailed history of Commerce Bank transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Commerce Bank holds 5,623 shares of USHY stock, worth $210,412. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,623
Previous 6,765 16.88%
Holding current value
$210,412
Previous $245,000 13.88%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$36.06 - $37.66 $41,180 - $43,007
-1,142 Reduced 16.88%
5,623 $211,000
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

About ISHARES TR BROAD USD HIGH YIEL


  • Ticker USHY
  • Sector ETFs
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More about USHY
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