Eos Management, L.P. Ishares Tr Broad Usd High Yiel Transaction History

Eos Management, L.P.

$283 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 29, 2020	SELL	$34.17 - $39.35 $2.87 Million - $3.31 Million	-84,000 Closed	0 $0
Q1 2020 Apr 27, 2020	BUY	$32.02 - $41.47 $2.69 Million - $3.48 Million	84,000 New	84,000 $2.98 Million

Others Institutions Holding USHY

# of Institutions

514

Shares Held

302M

Call Options Held

200

Put Options Held

0

Northern Trust Corp Chicago, IL

37.5M
Shares

$1.39 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

27.2M
Shares

$1.01 Billion
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

24.3M
Shares

$903 Million
0.22% of portfolio
Tiaa Trust, National Association Charlotte, NC

17.6M
Shares

$653 Million
1.97% of portfolio
Jones Financial Companies Lllp

17.1M
Shares

$637 Million
0.72% of portfolio

About ISHARES TR BROAD USD HIGH YIEL

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