Harbour Capital Advisors, LLC Ishares Tr Broad Usd High Yiel Transaction History

Harbour Capital Advisors, LLC

$411 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 19, 2023	SELL	$34.35 - $36.15 $4,637 - $4,880	-135 Reduced 1.27%	10,526 $374,000
Q4 2022 Jan 13, 2023	SELL	$33.49 - $35.59 $781,154 - $830,136	-23,325 Reduced 68.63%	10,661 $0
Q3 2022 Oct 19, 2022	SELL	$33.56 - $37.12 $55,306 - $61,173	-1,648 Reduced 4.62%	33,986 $1.14 Million
Q2 2022 Jul 20, 2022	SELL	$34.25 - $38.92 $29,044 - $33,004	-848 Reduced 2.32%	35,634 $1.23 Million
Q1 2022 Apr 11, 2022	BUY	$37.82 - $41.16 $3,782 - $4,116	100 Added 0.27%	36,482 $1.42 Million
Q4 2021 Jan 12, 2022	BUY	$40.46 - $41.49 $6,756 - $6,928	167 Added 0.46%	36,382 $1.5 Million
Q3 2021 Oct 13, 2021	BUY	$41.23 - $41.8 $90,005 - $91,249	2,183 Added 6.41%	36,215 $1.5 Million
Q2 2021 Jul 14, 2021	BUY	$40.95 - $41.72 $238,533 - $243,019	5,825 Added 20.65%	34,032 $1.42 Million
Q1 2021 Apr 12, 2021	BUY	$40.55 - $41.58 $66,137 - $67,816	1,631 Added 6.14%	28,207 $1.16 Million
Q4 2020 Jan 12, 2021	BUY	$39.32 - $41.26 $14,194 - $14,894	361 Added 1.38%	26,576 $1,000
Q3 2020 Oct 09, 2020	BUY	$38.18 - $40.04 $206,821 - $216,896	5,417 Added 26.05%	26,215 $1.04 Million
Q2 2020 Jul 21, 2020	BUY	$34.17 - $39.35 $29,215 - $33,644	855 Added 4.29%	20,798 $795,000
Q1 2020 Apr 08, 2020	BUY	$32.02 - $41.47 $21,549 - $27,909	673 Added 3.49%	19,943 $708,000
Q4 2019 Jan 22, 2020	BUY	$40.37 - $41.24 $777,929 - $794,694	19,270 New	19,270 $792,000

Others Institutions Holding USHY

# of Institutions

502

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

$911 Million
0.22% of portfolio
Tiaa Trust, National Association Charlotte, NC

17.6M
Shares

$659 Million
1.97% of portfolio
Jones Financial Companies Lllp

17.1M
Shares

$643 Million
0.72% of portfolio

About ISHARES TR BROAD USD HIGH YIEL

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