Commonwealth Equity Services, LLC Ishares Tr Broad Usd High Yiel Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 519,114 shares of USHY stock, worth $19.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

519,114

Previous 485,777 6.86%

Holding current value

$19.4 Million

Previous $17.6 Million 10.9%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$36.06 - $37.66 $1.2 Million - $1.26 Million	33,337 Added 6.86%	519,114 $19.5 Million
Q2 2024 Jul 31, 2024	BUY	$35.59 - $36.41 $1.65 Million - $1.69 Million	46,371 Added 10.55%	485,777 $17.6 Million
Q1 2024 Apr 29, 2024	SELL	$36.0 - $36.66 $1.28 Million - $1.3 Million	-35,547 Reduced 7.48%	439,406 $16.1 Million
Q4 2023 Feb 06, 2024	BUY	$33.79 - $36.59 $1.3 Million - $1.4 Million	38,335 Added 8.78%	474,953 $17.3 Million
Q3 2023 Oct 23, 2023	BUY	$34.58 - $35.56 $6.93 Million - $7.12 Million	200,298 Added 84.76%	436,618 $15.2 Million
Q2 2023 Aug 10, 2023	BUY	$34.61 - $35.48 $900,171 - $922,799	26,009 Added 12.37%	236,320 $8.34 Million
Q1 2023 May 11, 2023	SELL	$34.35 - $36.15 $2.13 Million - $2.24 Million	-61,944 Reduced 22.75%	210,311 $7.48 Million
Q4 2022 Feb 07, 2023	BUY	$33.49 - $35.59 $3.82 Million - $4.06 Million	114,195 Added 72.25%	272,255 $9.4 Million
Q3 2022 Nov 14, 2022	SELL	$33.56 - $37.12 $9.98 Million - $11 Million	-297,343 Reduced 65.29%	158,060 $5.31 Million
Q2 2022 Jul 19, 2022	BUY	$34.25 - $38.92 $7.64 Million - $8.68 Million	223,001 Added 95.95%	455,403 $15.8 Million
Q1 2022 May 04, 2022	BUY	$37.82 - $41.16 $3.68 Million - $4 Million	97,174 Added 71.86%	232,402 $9.03 Million
Q4 2021 Jan 31, 2022	BUY	$40.46 - $41.49 $589,623 - $604,633	14,573 Added 12.08%	135,228 $5.57 Million
Q3 2021 Oct 29, 2021	BUY	$41.23 - $41.8 $513,478 - $520,577	12,454 Added 11.51%	120,655 $5.01 Million
Q2 2021 Aug 11, 2021	BUY	$40.95 - $41.72 $1.57 Million - $1.6 Million	38,346 Added 54.89%	108,201 $4.51 Million
Q1 2021 May 04, 2021	SELL	$40.55 - $41.58 $4.31 Million - $4.42 Million	-106,250 Reduced 60.33%	69,855 $2.88 Million
Q4 2020 Feb 11, 2021	BUY	$39.32 - $41.26 $5.5 Million - $5.77 Million	139,808 Added 385.18%	176,105 $7.27 Million
Q3 2020 Nov 05, 2020	BUY	$38.18 - $40.04 $104,995 - $110,110	2,750 Added 8.2%	36,297 $1.43 Million
Q2 2020 Aug 12, 2020	BUY	$34.17 - $39.35 $94,240 - $108,527	2,758 Added 8.96%	33,547 $1.28 Million
Q1 2020 May 11, 2020	SELL	$32.02 - $41.47 $35,222 - $45,617	-1,100 Reduced 3.45%	30,789 $1.09 Million
Q4 2019 Feb 05, 2020	BUY	$40.37 - $41.24 $745,512 - $761,579	18,467 Added 137.59%	31,889 $1.31 Million
Q3 2019 Oct 30, 2019	SELL	$40.27 - $41.1 $19,289 - $19,686	-479 Reduced 3.45%	13,422 $549,000
Q2 2019 Jul 19, 2019	BUY	$39.8 - $48.93 $553,259 - $680,175	13,901 New	13,901 $569,000

Others Institutions Holding USHY

# of Institutions

530

Shares Held

427M

Call Options Held

200

Put Options Held

View Full List

About ISHARES TR BROAD USD HIGH YIEL

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Commonwealth Equity Services, LLC Ishares Tr Broad Usd High Yiel Transaction History