Flow Traders U.S. LLC Ishares Tr Broad Usd High Yiel Transaction History

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Flow Traders U.S. LLC holds 128,034 shares of USHY stock, worth $4.72 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
128,034
Previous 50,870 151.69%
Holding current value
$4.72 Million
Previous $1.85 Million 161.11%
% of portfolio
0.24%
Previous 0.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$36.06 - $37.66 $2.78 Million - $2.91 Million
77,164 Added 151.69%
128,034 $4.82 Million
Q2 2024

Aug 14, 2024
BUY
$35.59 - $36.41 $1.81 Million - $1.85 Million
50,870 New
50,870 $1.85 Million
Q2 2022

Aug 12, 2022
BUY
$34.25 - $38.92 $13.5 Million - $15.4 Million
394,556 Added 439.29%
484,372 $16.8 Million
Q1 2022

May 13, 2022
BUY
$37.82 - $41.16 $2.76 Million - $3 Million
72,974 Added 433.29%
89,816 $3.49 Million
Q4 2021

Feb 14, 2022
BUY
$40.46 - $41.49 $681,427 - $698,774
16,842 New
16,842 $694,000
Q3 2021

Nov 15, 2021
SELL
$41.23 - $41.8 $1.52 Million - $1.54 Million
-36,755 Closed
0 $0
Q2 2021

Aug 24, 2021
BUY
$40.95 - $41.72 $1.51 Million - $1.53 Million
36,755 New
36,755 $1.53 Million
Q3 2020

Nov 16, 2020
SELL
$38.18 - $40.04 $1.8 Million - $1.89 Million
-47,110 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$34.17 - $39.35 $1.61 Million - $1.85 Million
47,110 New
47,110 $1.8 Million
Q1 2020

May 15, 2020
SELL
$32.02 - $41.47 $13.3 Million - $17.3 Million
-416,147 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$40.37 - $41.24 $38.7 Million - $39.6 Million
-959,435 Reduced 69.75%
416,147 $17.1 Million
Q3 2019

Nov 14, 2019
BUY
$40.27 - $41.1 $55.4 Million - $56.5 Million
1,375,582 New
1,375,582 $56.3 Million

Others Institutions Holding USHY

# of Institutions
529
Shares Held
426M
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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