Grove Bank & Trust Ishares Tr Broad Usd High Yiel Transaction History

Grove Bank & Trust

$670 Million
Q3 2024

A detailed history of Grove Bank & Trust transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Grove Bank & Trust holds 159,824 shares of USHY stock, worth $5.87 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

159,824

Previous 143,753 11.18%

Holding current value

$5.87 Million

Previous $5.22 Million 15.38%

% of portfolio

0.9%

Previous 0.84%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$36.06 - $37.66 $579,520 - $605,233	16,071 Added 11.18%	159,824 $6.02 Million
Q2 2024 Jul 24, 2024	BUY	$35.59 - $36.41 $1.14 Million - $1.16 Million	31,915 Added 28.54%	143,753 $5.22 Million
Q1 2024 Apr 30, 2024	BUY	$36.0 - $36.66 $781,272 - $795,595	21,702 Added 24.08%	111,838 $4.09 Million
Q4 2023 Jan 30, 2024	BUY	$33.79 - $36.59 $555,271 - $601,283	16,433 Added 22.3%	90,136 $3.28 Million
Q3 2023 Oct 30, 2023	BUY	$34.58 - $35.56 $15,837 - $16,286	458 Added 0.63%	73,703 $2.56 Million
Q2 2023 Jul 27, 2023	BUY	$34.61 - $35.48 $48,938 - $50,168	1,414 Added 1.97%	73,245 $2.59 Million
Q1 2023 May 10, 2023	BUY	$34.35 - $36.15 $487,941 - $513,510	14,205 Added 24.65%	71,831 $2.55 Million
Q4 2022 Feb 03, 2023	BUY	$33.49 - $35.59 $1.93 Million - $2.05 Million	57,626 New	57,626 $1.99 Million

Others Institutions Holding USHY

# of Institutions

529

Shares Held

426M

Call Options Held

200

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
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