Fmr LLC Ishares Tr Broad Usd High Yiel Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Fmr LLC holds 605,904 shares of USHY stock, worth $22.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

605,904

Previous 606,309 0.07%

Holding current value

$22.7 Million

Previous $22.2 Million 0.91%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$35.59 - $36.41 $14,413 - $14,746	-405 Reduced 0.07%	605,904 $22 Million
Q1 2024 May 13, 2024	BUY	$36.0 - $36.66 $14.3 Million - $14.5 Million	396,775 Added 189.36%	606,309 $22.2 Million
Q4 2023 Feb 13, 2024	SELL	$33.79 - $36.59 $7.76 Million - $8.4 Million	-229,680 Reduced 52.29%	209,534 $7.62 Million
Q3 2023 Nov 13, 2023	BUY	$34.58 - $35.56 $66,566 - $68,453	1,925 Added 0.44%	439,214 $15.2 Million
Q2 2023 Aug 11, 2023	SELL	$34.61 - $35.48 $37.9 Million - $38.8 Million	-1,094,702 Reduced 71.46%	437,289 $15.4 Million
Q1 2023 May 11, 2023	BUY	$34.35 - $36.15 $35.1 Million - $37 Million	1,022,693 Added 200.8%	1,531,991 $54.5 Million
Q4 2022 Feb 13, 2023	SELL	$33.49 - $35.59 $55,158 - $58,616	-1,647 Reduced 0.32%	509,298 $17.6 Million
Q3 2022 Nov 10, 2022	BUY	$33.56 - $37.12 $26,009 - $28,767	775 Added 0.15%	510,945 $17.2 Million
Q2 2022 Aug 12, 2022	BUY	$34.25 - $38.92 $14.7 Million - $16.7 Million	429,301 Added 530.86%	510,170 $17.7 Million
Q1 2022 May 13, 2022	BUY	$37.82 - $41.16 $2.97 Million - $3.23 Million	78,441 Added 3230.68%	80,869 $3.14 Million
Q4 2021 Feb 14, 2022	BUY	$40.46 - $41.49 $1,982 - $2,033	49 Added 2.06%	2,428 $100,000
Q3 2021 Nov 15, 2021	SELL	$41.23 - $41.8 $22,635 - $22,948	-549 Reduced 18.75%	2,379 $98,000
Q2 2021 Aug 13, 2021	BUY	$40.95 - $41.72 $119,901 - $122,156	2,928 New	2,928 $122,000

Others Institutions Holding USHY

# of Institutions

518

Shares Held

365M

Call Options Held

200

Put Options Held

View Full List

About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
Sector ETFs
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