Davenport & CO LLC Ishares Tr Broad Usd High Yiel Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Davenport & CO LLC holds 28,501 shares of USHY stock, worth $1.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,501

Previous 22,765 25.2%

Holding current value

$1.06 Million

Previous $825,000 30.06%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$36.06 - $37.66 $206,840 - $216,017	5,736 Added 25.2%	28,501 $1.07 Million
Q2 2024 Aug 06, 2024	BUY	$35.59 - $36.41 $137,875 - $141,052	3,874 Added 20.51%	22,765 $825,000
Q1 2024 May 03, 2024	BUY	$36.0 - $36.66 $301,392 - $306,917	8,372 Added 79.59%	18,891 $691,000
Q4 2023 Jan 23, 2024	SELL	$33.79 - $36.59 $2,399 - $2,597	-71 Reduced 0.67%	10,519 $382,000
Q3 2023 Oct 17, 2023	SELL	$34.58 - $35.56 $20,056 - $20,624	-580 Reduced 5.19%	10,590 $367,000
Q2 2023 Jul 20, 2023	SELL	$34.61 - $35.48 $272,830 - $279,688	-7,883 Reduced 41.37%	11,170 $394,000
Q1 2023 Apr 27, 2023	BUY	$34.35 - $36.15 $38,128 - $40,126	1,110 Added 6.19%	19,053 $677,000
Q4 2022 Jan 20, 2023	BUY	$33.49 - $35.59 $78,400 - $83,316	2,341 Added 15.0%	17,943 $0
Q3 2022 Oct 11, 2022	BUY	$33.56 - $37.12 $523,603 - $579,146	15,602 New	15,602 $525,000

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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