Joel Greenblatt Ishares Tr Broad Usd High Yiel Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Gotham Asset Management, LLC holds 38,133 shares of USHY stock, worth $1.42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

38,133

Previous 37,777 0.94%

Holding current value

$1.42 Million

Previous $1.37 Million 4.74%

% of portfolio

0.02%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.06 - $37.66 $12,837 - $13,406	356 Added 0.94%	38,133 $1.44 Million
Q2 2024 Aug 14, 2024	BUY	$35.59 - $36.41 $16,300 - $16,675	458 Added 1.23%	37,777 $1.37 Million
Q1 2024 May 15, 2024	BUY	$36.0 - $36.66 $267,768 - $272,677	7,438 Added 24.89%	37,319 $1.37 Million
Q3 2023 Nov 14, 2023	BUY	$34.58 - $35.56 $53,322 - $54,833	1,542 Added 5.44%	29,881 $1.04 Million
Q1 2023 May 15, 2023	BUY	$34.35 - $36.15 $973,444 - $1.02 Million	28,339 New	28,339 $1.01 Million

Others Institutions Holding USHY

# of Institutions

533

Shares Held

425M

Call Options Held

200

Put Options Held

View Full List

About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
Sector ETFs
Industry ETFs

More about USHY

Track Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account