Covestor LTD Ishares Tr Broad Usd High Yiel Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Covestor LTD holds 8,247 shares of USHY stock, worth $307,118. This represents 0.19% of its overall portfolio holdings.

Number of Shares

8,247

Previous 7,447 10.74%

Holding current value

$307,118

Previous $270,000 15.19%

% of portfolio

0.19%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$36.06 - $37.66 $28,848 - $30,127	800 Added 10.74%	8,247 $311,000
Q2 2024 Aug 09, 2024	BUY	$35.59 - $36.41 $14,983 - $15,328	421 Added 5.99%	7,447 $270,000
Q1 2024 May 10, 2024	BUY	$36.0 - $36.66 $24,192 - $24,635	672 Added 10.58%	7,026 $257,000
Q4 2023 Feb 09, 2024	SELL	$33.79 - $36.59 $946 - $1,024	-28 Reduced 0.44%	6,354 $231,000
Q3 2023 Nov 13, 2023	BUY	$34.58 - $35.56 $10,339 - $10,632	299 Added 4.92%	6,382 $222,000
Q2 2023 Aug 11, 2023	BUY	$34.61 - $35.48 $8,583 - $8,799	248 Added 4.25%	6,083 $215,000
Q1 2023 May 15, 2023	BUY	$34.35 - $36.15 $20,713 - $21,798	603 Added 11.53%	5,835 $207,000
Q4 2022 Feb 13, 2023	BUY	$33.49 - $35.59 $32,987 - $35,056	985 Added 23.19%	5,232 $180,000
Q3 2022 Nov 14, 2022	BUY	$33.56 - $37.12 $142,529 - $157,648	4,247 New	4,247 $143,000
Q2 2022 Aug 10, 2022	BUY	$34.25 - $38.92 $0 - $0	0 New	0 $0
Q1 2022 May 13, 2022	BUY	$37.82 - $41.16 $0 - $0	0 New	0 $0
Q4 2021 Feb 10, 2022	BUY	$40.46 - $41.49 $0 - $0	0 New	0 $0

Others Institutions Holding USHY

# of Institutions

528

Shares Held

427M

Call Options Held

200

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
Sector ETFs
Industry ETFs

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