Consolidated Portfolio Review Corp Ishares Tr Broad Usd High Yiel Transaction History

Consolidated Portfolio Review Corp

$448 Billion
Q3 2024

A detailed history of Consolidated Portfolio Review Corp transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 60,801 shares of USHY stock, worth $2.26 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

60,801

Previous 57,723 5.33%

Holding current value

$2.26 Million

Previous $2.09 Billion 9.31%

% of portfolio

0.51%

Previous 0.49%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$36.06 - $37.66 $110,992 - $115,917	3,078 Added 5.33%	60,801 $2.29 Billion
Q2 2024 Jul 31, 2024	BUY	$35.59 - $36.41 $77,550 - $79,337	2,179 Added 3.92%	57,723 $2.09 Billion
Q1 2024 Apr 30, 2024	SELL	$36.0 - $36.66 $36,252 - $36,916	-1,007 Reduced 1.78%	55,544 $2.03 Billion
Q4 2023 Jan 29, 2024	BUY	$33.79 - $36.59 $1,723 - $1,866	51 Added 0.09%	56,551 $2.06 Billion
Q3 2023 Nov 13, 2023	BUY	$34.58 - $35.56 $39,490 - $40,609	1,142 Added 2.06%	56,500 $1.96 Billion
Q2 2023 Aug 14, 2023	BUY	$34.61 - $35.48 $92,270 - $94,589	2,666 Added 5.06%	55,358 $1.95 Billion
Q1 2023 May 11, 2023	BUY	$34.35 - $36.15 $1.81 Million - $1.9 Million	52,692 New	52,692 $1.87 Billion

Others Institutions Holding USHY

# of Institutions

528

Shares Held

427M

Call Options Held

200

Put Options Held

View Full List

About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
Sector ETFs
Industry ETFs

More about USHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Consolidated Portfolio Review Corp, based on Form 13F filings with the SEC.

News

Stay updated on Consolidated Portfolio Review Corp with notifications on news.

Account

Consolidated Portfolio Review Corp Ishares Tr Broad Usd High Yiel Transaction History