Cooper Financial Group Ishares Tr Broad Usd High Yiel Transaction History

Cooper Financial Group

$752 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 06, 2021	SELL	$41.23 - $41.8 $672,049 - $681,340	-16,300 Closed	0 $0
Q2 2021 Jul 12, 2021	SELL	$40.95 - $41.72 $59,991 - $61,119	-1,465 Reduced 8.25%	16,300 $680,000
Q1 2021 May 17, 2021	BUY	$40.55 - $41.58 $47,565 - $48,773	1,173 Added 7.07%	17,765 $732,000
Q4 2020 Feb 16, 2021	BUY	$39.32 - $41.26 $89,295 - $93,701	2,271 Added 15.86%	16,592 $685,000
Q3 2020 Oct 09, 2020	BUY	$38.18 - $40.04 $78,039 - $81,841	2,044 Added 16.65%	14,321 $565,000
Q2 2020 Jul 15, 2020	SELL	$34.17 - $39.35 $682,409 - $785,858	-19,971 Reduced 61.93%	12,277 $469,000
Q1 2020 May 15, 2020	BUY	$32.02 - $41.47 $211,844 - $274,365	6,616 Added 25.81%	32,248 $1.15 Million
Q4 2019 Jan 07, 2020	BUY	$40.37 - $41.24 $1.03 Million - $1.06 Million	25,632 New	25,632 $1.05 Million

Others Institutions Holding USHY

# of Institutions

530

Shares Held

427M

Call Options Held

200

Put Options Held

0

Jpmorgan Chase & CO New York, NY

64M
Shares

$2.39 Billion
0.2% of portfolio
Prudential PLC London, England, X0

59.8M
Shares

$2.23 Billion
11.5% of portfolio
Northern Trust Corp Chicago, IL

38.9M
Shares

$1.45 Billion
0.24% of portfolio
Wells Fargo & Company San Francisco, CA

34.5M
Shares

$1.29 Billion
0.3% of portfolio
Black Rock Inc. New York, NY

27.2M
Shares

$1.01 Billion
0.02% of portfolio

About ISHARES TR BROAD USD HIGH YIEL

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