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

Harbour Capital Advisors, LLC

$415 Million
Q3 2024

A detailed history of Harbour Capital Advisors, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Harbour Capital Advisors, LLC holds 5,784 shares of USHY stock, worth $215,396. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,784

Holding current value

$215,396

% of portfolio

0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$36.06 - $37.66 $208,571 - $217,825	5,784 New	5,784 $217,000
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

528

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