Fifth Third Securities, Inc. Ishares Tr Broad Usd High Yiel Transaction History

Fifth Third Securities, Inc.

$1.04 Billion
Q3 2024

A detailed history of Fifth Third Securities, Inc. transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 159,488 shares of USHY stock, worth $5.94 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

159,488

Previous 152,974 4.26%

Holding current value

$5.94 Million

Previous $5.55 Million 8.2%

% of portfolio

0.58%

Previous 0.52%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$36.06 - $37.66 $234,894 - $245,317	6,514 Added 4.26%	159,488 $6 Million
Q2 2024 Jul 15, 2024	BUY	$35.59 - $36.41 $2.67 Million - $2.74 Million	75,137 Added 96.53%	152,974 $5.55 Million
Q1 2024 Apr 17, 2024	BUY	$36.0 - $36.66 $630,648 - $642,209	17,518 Added 29.04%	77,837 $2.85 Million
Q4 2023 Feb 13, 2024	BUY	$33.79 - $36.59 $158,677 - $171,826	4,696 Added 8.44%	60,319 $2.19 Million
Q3 2023 Oct 12, 2023	BUY	$34.58 - $35.56 $146,688 - $150,845	4,242 Added 8.26%	55,623 $1.93 Million
Q2 2023 Jul 19, 2023	BUY	$34.61 - $35.48 $34,056 - $34,912	984 Added 1.95%	51,381 $1.81 Million
Q1 2023 Apr 17, 2023	BUY	$34.35 - $36.15 $34,556 - $36,366	1,006 Added 2.04%	50,397 $1.79 Million
Q4 2022 Jan 31, 2023	SELL	$33.49 - $35.59 $22,706 - $24,130	-678 Reduced 1.35%	49,391 $1.71 Million
Q3 2022 Oct 25, 2022	BUY	$33.56 - $37.12 $36,916 - $40,832	1,100 Added 2.25%	50,069 $1.68 Million
Q2 2022 Jul 27, 2022	BUY	$34.25 - $38.92 $1.68 Million - $1.91 Million	48,969 New	48,969 $1.7 Million

Others Institutions Holding USHY

# of Institutions

528

Shares Held

427M

Call Options Held

200

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
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Fifth Third Securities, Inc. Ishares Tr Broad Usd High Yiel Transaction History