Dorsey & Whitney Trust CO LLC Ishares Tr Broad Usd High Yiel Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 40,012 shares of USHY stock, worth $1.47 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

40,012

Previous 16,000 150.08%

Holding current value

$1.47 Million

Previous $580,000 159.66%

% of portfolio

0.08%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.06 - $37.66 $865,872 - $904,291	24,012 Added 150.08%	40,012 $1.51 Million
Q3 2023 Nov 08, 2023	SELL	$34.58 - $35.56 $380,380 - $391,160	-11,000 Reduced 40.74%	16,000 $555,000
Q2 2023 Aug 10, 2023	SELL	$34.61 - $35.48 $138,440 - $141,920	-4,000 Reduced 12.9%	27,000 $953,000
Q4 2022 Feb 09, 2023	BUY	$33.49 - $35.59 $167,450 - $177,950	5,000 Added 19.23%	31,000 $1.07 Million
Q2 2022 Aug 12, 2022	BUY	$34.25 - $38.92 $479,500 - $544,880	14,000 Added 116.67%	26,000 $900,000
Q4 2021 Feb 08, 2022	BUY	$40.46 - $41.49 $242,760 - $248,940	6,000 Added 100.0%	12,000 $494,000
Q1 2021 May 11, 2021	BUY	$40.55 - $41.58 $243,299 - $249,480	6,000 New	6,000 $247,000

Others Institutions Holding USHY

# of Institutions

529

Shares Held

426M

Call Options Held

200

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
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Dorsey & Whitney Trust CO LLC Ishares Tr Broad Usd High Yiel Transaction History