A detailed history of Deutsche Bank Ag\ transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Deutsche Bank Ag\ holds 536,664 shares of USHY stock, worth $20 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
536,664
Previous 352,262 52.35%
Holding current value
$20 Million
Previous $12.8 Million 58.1%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$36.06 - $37.66 $6.65 Million - $6.94 Million
184,402 Added 52.35%
536,664 $20.2 Million
Q2 2024

Aug 14, 2024

SELL
$35.59 - $36.41 $2.74 Million - $2.81 Million
-77,081 Reduced 17.95%
352,262 $12.8 Million
Q1 2024

May 15, 2024

SELL
$36.0 - $36.66 $5.16 Million - $5.26 Million
-143,449 Reduced 25.04%
429,343 $15.7 Million
Q4 2023

Feb 14, 2024

BUY
$33.79 - $36.59 $10.1 Million - $10.9 Million
297,728 Added 108.24%
572,792 $20.8 Million
Q3 2023

Nov 09, 2023

SELL
$34.58 - $35.56 $538,099 - $553,349
-15,561 Reduced 5.35%
275,064 $9.55 Million
Q2 2023

Aug 14, 2023

BUY
$34.61 - $35.48 $8.58 Million - $8.8 Million
247,942 Added 580.89%
290,625 $10.3 Million
Q1 2023

May 15, 2023

SELL
$34.35 - $36.15 $1.07 Million - $1.13 Million
-31,233 Reduced 42.25%
42,683 $1.52 Million
Q4 2022

Feb 13, 2023

BUY
$33.49 - $35.59 $378,604 - $402,344
11,305 Added 18.06%
73,916 $2.55 Million
Q3 2022

Nov 14, 2022

BUY
$33.56 - $37.12 $15,672 - $17,335
467 Added 0.75%
62,611 $2.11 Million
Q2 2022

Aug 11, 2022

SELL
$34.25 - $38.92 $96,276 - $109,404
-2,811 Reduced 4.33%
62,144 $2.15 Million
Q1 2022

May 13, 2022

BUY
$37.82 - $41.16 $1.58 Million - $1.72 Million
41,821 Added 180.78%
64,955 $2.52 Million
Q4 2021

Feb 11, 2022

BUY
$40.46 - $41.49 $52,355 - $53,688
1,294 Added 5.92%
23,134 $953,000
Q3 2021

Nov 04, 2021

BUY
$41.23 - $41.8 $97,962 - $99,316
2,376 Added 12.21%
21,840 $907,000
Q2 2021

Aug 11, 2021

SELL
$40.95 - $41.72 $68,509 - $69,797
-1,673 Reduced 7.92%
19,464 $812,000
Q1 2021

May 13, 2021

BUY
$40.55 - $41.58 $546,654 - $560,539
13,481 Added 176.08%
21,137 $870,000
Q4 2020

Feb 16, 2021

BUY
$39.32 - $41.26 $63,934 - $67,088
1,626 Added 26.97%
7,656 $316,000
Q2 2020

Aug 13, 2020

BUY
$34.17 - $39.35 $46,129 - $53,122
1,350 Added 28.85%
6,030 $230,000
Q4 2019

Feb 14, 2020

BUY
$40.37 - $41.24 $188,931 - $193,003
4,680 New
4,680 $192,000

Others Institutions Holding USHY

About ISHARES TR BROAD USD HIGH YIEL


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