Donoghue Forlines LLC Ishares Tr Broad Usd High Yiel Transaction History

Donoghue Forlines LLC

$342 Million
Q3 2024

A detailed history of Donoghue Forlines LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Donoghue Forlines LLC holds 156,710 shares of USHY stock, worth $5.77 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

156,710

Previous 150,476 4.14%

Holding current value

$5.77 Million

Previous $5.46 Million 8.08%

% of portfolio

1.73%

Previous 1.59%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.06 - $37.66 $224,798 - $234,772	6,234 Added 4.14%	156,710 $5.9 Million
Q2 2024 Aug 06, 2024	SELL	$35.59 - $36.41 $384,870 - $393,737	-10,814 Reduced 6.7%	150,476 $5.46 Million
Q1 2024 May 07, 2024	SELL	$36.0 - $36.66 $591,336 - $602,177	-16,426 Reduced 9.24%	161,290 $5.9 Million
Q4 2023 Feb 07, 2024	BUY	$33.79 - $36.59 $4.78 Million - $5.17 Million	141,428 Added 389.74%	177,716 $6.46 Million
Q3 2023 Nov 06, 2023	SELL	$34.58 - $35.56 $5.3 Million - $5.45 Million	-153,134 Reduced 80.84%	36,288 $1.26 Million
Q2 2023 Aug 07, 2023	SELL	$34.61 - $35.48 $135,532 - $138,939	-3,916 Reduced 2.03%	189,422 $6.69 Million
Q1 2023 May 08, 2023	BUY	$34.35 - $36.15 $5.36 Million - $5.64 Million	155,987 Added 417.62%	193,338 $6.87 Million
Q4 2022 Feb 08, 2023	SELL	$33.49 - $35.59 $3,851 - $4,092	-115 Reduced 0.31%	37,351 $1.29 Million
Q3 2022 Nov 07, 2022	BUY	$33.56 - $37.12 $306,537 - $339,054	9,134 Added 32.24%	37,466 $1.26 Million
Q2 2022 Aug 08, 2022	SELL	$34.25 - $38.92 $391,066 - $444,388	-11,418 Reduced 28.72%	28,332 $981,000
Q1 2022 May 16, 2022	SELL	$37.82 - $41.16 $16.5 Million - $18 Million	-437,266 Reduced 91.67%	39,750 $1.55 Million
Q4 2021 Feb 11, 2022	BUY	$40.46 - $41.49 $762,347 - $781,754	18,842 Added 4.11%	477,016 $19.6 Million
Q3 2021 Nov 15, 2021	SELL	$41.23 - $41.8 $103,446 - $104,876	-2,509 Reduced 0.54%	458,174 $19 Million
Q2 2021 Aug 16, 2021	BUY	$40.95 - $41.72 $6.89 Million - $7.02 Million	168,317 Added 57.57%	460,683 $19.2 Million
Q1 2021 May 14, 2021	SELL	$40.55 - $41.58 $1.03 Million - $1.06 Million	-25,461 Reduced 8.01%	292,366 $12 Million
Q4 2020 Feb 09, 2021	BUY	$39.32 - $41.26 $12.5 Million - $13.1 Million	317,827 New	317,827 $13.1 Million

Others Institutions Holding USHY

# of Institutions

529

Shares Held

426M

Call Options Held

200

Put Options Held

View Full List

About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
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Donoghue Forlines LLC Ishares Tr Broad Usd High Yiel Transaction History