Guggenheim Capital LLC Ishares Tr Broad Usd High Yiel Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Guggenheim Capital LLC holds 72,472 shares of USHY stock, worth $2.71 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

72,472

Previous 77,204 6.13%

Holding current value

$2.71 Million

Previous $2.8 Million 2.57%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.06 - $37.66 $170,635 - $178,207	-4,732 Reduced 6.13%	72,472 $2.73 Million
Q2 2024 Aug 14, 2024	BUY	$35.59 - $36.41 $45,377 - $46,422	1,275 Added 1.68%	77,204 $2.8 Million
Q1 2024 May 14, 2024	BUY	$36.0 - $36.66 $468 - $476	13 Added 0.02%	75,929 $2.78 Million
Q4 2023 Feb 14, 2024	BUY	$33.79 - $36.59 $349,050 - $377,974	10,330 Added 15.75%	75,916 $2.76 Million
Q3 2023 Nov 14, 2023	SELL	$34.58 - $35.56 $495,980 - $510,037	-14,343 Reduced 17.94%	65,586 $2.28 Million
Q2 2023 Aug 11, 2023	BUY	$34.61 - $35.48 $271,653 - $278,482	7,849 Added 10.89%	79,929 $2.82 Million
Q1 2023 May 10, 2023	SELL	$34.35 - $36.15 $297,986 - $313,601	-8,675 Reduced 10.74%	72,080 $2.56 Million
Q4 2022 Feb 14, 2023	BUY	$33.49 - $35.59 $144,777 - $153,855	4,323 Added 5.66%	80,755 $2.79 Million
Q3 2022 Nov 14, 2022	BUY	$33.56 - $37.12 $330,196 - $365,223	9,839 Added 14.77%	76,432 $2.57 Million
Q2 2022 Aug 15, 2022	BUY	$34.25 - $38.92 $119,464 - $135,752	3,488 Added 5.53%	66,593 $2.31 Million
Q1 2022 May 16, 2022	BUY	$37.82 - $41.16 $450,209 - $489,968	11,904 Added 23.25%	63,105 $2.45 Million
Q4 2021 Feb 14, 2022	BUY	$40.46 - $41.49 $473,584 - $485,640	11,705 Added 29.64%	51,201 $2.11 Million
Q3 2021 Nov 15, 2021	BUY	$41.23 - $41.8 $895,639 - $908,021	21,723 Added 122.22%	39,496 $1.64 Million
Q2 2021 Aug 13, 2021	BUY	$40.95 - $41.72 $390,458 - $397,800	9,535 Added 115.74%	17,773 $741,000
Q1 2021 May 13, 2021	BUY	$40.55 - $41.58 $334,050 - $342,536	8,238 New	8,238 $339,000

Others Institutions Holding USHY

# of Institutions

530

Shares Held

427M

Call Options Held

200

Put Options Held

View Full List

About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
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Guggenheim Capital LLC Ishares Tr Broad Usd High Yiel Transaction History