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

Dorsey & Whitney Trust CO LLC

  • $1.42 Billion
  • Q2 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 16,000 shares of USHY stock, worth $599,680. This represents 0.04% of its overall portfolio holdings.

Number of Shares
16,000
Previous 16,000 -0.0%
Holding current value
$599,680
Previous $585,000 0.85%
% of portfolio
0.04%
Previous 0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
502
Shares Held
299M
Call Options Held
200
Put Options Held
0
View Full List

About ISHARES TR BROAD USD HIGH YIEL

USHY Quotes by TradingView
  • Ticker USHY
  • Sector ETFs
  • Industry ETFs
More about USHY
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