Harbour Investments, Inc. Ishares Tr Broad Usd High Yiel Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Harbour Investments, Inc. holds 12,904 shares of USHY stock, worth $482,609. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,904

Previous 14,218 9.24%

Holding current value

$482,609

Previous $515,000 5.83%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$36.06 - $37.66 $47,382 - $49,485	-1,314 Reduced 9.24%	12,904 $485,000
Q2 2024 Jul 26, 2024	BUY	$35.59 - $36.41 $166,739 - $170,580	4,685 Added 49.15%	14,218 $515,000
Q1 2024 Jul 22, 2024	BUY	$36.0 - $36.66 $10,224 - $10,411	284 Added 3.07%	9,533 $348,000
Q4 2023 Feb 16, 2024	BUY	$33.79 - $36.59 $41,392 - $44,822	1,225 Added 15.27%	9,249 $336,000
Q3 2023 Nov 15, 2023	SELL	$34.58 - $35.56 $9,371 - $9,636	-271 Reduced 3.27%	8,024 $278,000
Q2 2023 Aug 14, 2023	BUY	$34.61 - $35.48 $242 - $248	7 Added 0.08%	8,295 $292,000
Q1 2023 May 15, 2023	SELL	$34.35 - $36.15 $8,037 - $8,459	-234 Reduced 2.75%	8,288 $294,000
Q4 2022 Feb 15, 2023	SELL	$33.49 - $35.59 $14,032 - $14,912	-419 Reduced 4.69%	8,522 $294,000
Q2 2022 Aug 15, 2022	SELL	$34.25 - $38.92 $106,038 - $120,496	-3,096 Reduced 25.72%	8,941 $310,000
Q4 2021 Feb 16, 2022	SELL	$40.46 - $41.49 $3.27 Million - $3.35 Million	-80,804 Reduced 87.03%	12,037 $496,000
Q3 2021 Nov 15, 2021	BUY	$41.23 - $41.8 $197,986 - $200,723	4,802 Added 5.45%	92,841 $3.85 Million
Q2 2021 Aug 16, 2021	BUY	$40.95 - $41.72 $215,192 - $219,238	5,255 Added 6.35%	88,039 $3.67 Million
Q1 2021 Aug 17, 2021	BUY	$40.55 - $41.58 $3.18 Million - $3.26 Million	78,485 Added 1825.66%	82,784 $3.41 Million
Q1 2021 May 12, 2021	BUY	$40.55 - $41.58 $174,324 - $178,752	4,299 New	4,299 $177,000

Others Institutions Holding USHY

# of Institutions

518

Shares Held

365M

Call Options Held

200

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
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Harbour Investments, Inc. Ishares Tr Broad Usd High Yiel Transaction History