Geneva Partners, LLC Ishares Tr Broad Usd High Yiel Transaction History

Geneva Partners, LLC

$239 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 03, 2022	SELL	$37.82 - $41.16 $377,708 - $411,064	-9,987 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$40.46 - $41.49 $4,329 - $4,439	107 Added 1.08%	9,987 $411,000
Q3 2021 Oct 18, 2021	BUY	$41.23 - $41.8 $164 - $167	4 Added 0.04%	9,880 $410,000
Q2 2021 Aug 06, 2021	BUY	$40.95 - $41.72 $3,398 - $3,462	83 Added 0.85%	9,876 $412,000
Q1 2021 May 05, 2021	SELL	$40.55 - $41.58 $3,973 - $4,074	-98 Reduced 0.99%	9,793 $403,000
Q4 2020 Feb 01, 2021	BUY	$39.32 - $41.26 $4,521 - $4,744	115 Added 1.18%	9,891 $408,000
Q3 2020 Oct 28, 2020	BUY	$38.18 - $40.04 $1,527 - $1,601	40 Added 0.41%	9,776 $386,000
Q2 2020 Jul 20, 2020	BUY	$34.17 - $39.35 $332,679 - $383,111	9,736 New	9,736 $372,000
Q1 2020 Apr 27, 2020	SELL	$32.02 - $41.47 $293,431 - $380,031	-9,164 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$40.37 - $41.24 $369,950 - $377,923	9,164 New	9,164 $377,000

Others Institutions Holding USHY

# of Institutions

501

Shares Held

299M

Call Options Held

200

Put Options Held

0

Northern Trust Corp Chicago, IL

37.5M
Shares

$1.4 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

27.2M
Shares

$1.02 Billion
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

24.3M
Shares

$910 Million
0.22% of portfolio
Tiaa Trust, National Association Charlotte, NC

17.6M
Shares

$657 Million
1.97% of portfolio
Jones Financial Companies Lllp

17.1M
Shares

$642 Million
0.72% of portfolio

About ISHARES TR BROAD USD HIGH YIEL

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