Horizon Investments, LLC Ishares Tr Broad Usd High Yiel Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Horizon Investments, LLC holds 166,420 shares of USHY stock, worth $6.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

166,420

Previous 219,243 24.09%

Holding current value

$6.2 Million

Previous $7.95 Million 21.23%

% of portfolio

0.14%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.06 - $37.66 $1.9 Million - $1.99 Million	-52,823 Reduced 24.09%	166,420 $6.27 Million
Q2 2024 Aug 09, 2024	BUY	$35.59 - $36.41 $153,464 - $156,999	4,312 Added 2.01%	219,243 $7.95 Million
Q1 2024 May 15, 2024	SELL	$36.0 - $36.66 $593,568 - $604,450	-16,488 Reduced 7.12%	214,931 $7.86 Million
Q4 2023 Feb 14, 2024	BUY	$33.79 - $36.59 $127,895 - $138,493	3,785 Added 1.66%	231,419 $8.41 Million
Q3 2023 Nov 14, 2023	BUY	$34.58 - $35.56 $1.34 Million - $1.37 Million	38,648 Added 20.45%	227,634 $7.9 Million
Q2 2023 Aug 14, 2023	BUY	$34.61 - $35.48 $1.55 Million - $1.59 Million	44,780 Added 31.05%	188,986 $6.67 Million
Q1 2023 May 15, 2023	BUY	$34.35 - $36.15 $956,613 - $1.01 Million	27,849 Added 23.93%	144,206 $5.13 Million
Q4 2022 Feb 14, 2023	BUY	$33.49 - $35.59 $1.08 Million - $1.15 Million	32,250 Added 38.34%	116,357 $3.99 Million
Q3 2022 Nov 14, 2022	BUY	$33.56 - $37.12 $369,629 - $408,839	11,014 Added 15.07%	84,107 $2.8 Million
Q2 2022 Aug 12, 2022	SELL	$34.25 - $38.92 $1.48 Million - $1.68 Million	-43,255 Reduced 37.18%	73,093 $2.51 Million
Q1 2022 May 16, 2022	BUY	$37.82 - $41.16 $1.41 Million - $1.54 Million	37,335 Added 47.25%	116,348 $4.48 Million
Q4 2021 Feb 15, 2022	BUY	$40.46 - $41.49 $9,912 - $10,165	245 Added 0.31%	79,013 $3.24 Million
Q3 2021 Nov 15, 2021	SELL	$41.23 - $41.8 $1.47 Million - $1.49 Million	-35,708 Reduced 31.19%	78,768 $3.24 Million
Q2 2021 Aug 13, 2021	BUY	$40.95 - $41.72 $2.65 Million - $2.7 Million	64,618 Added 129.6%	114,476 $4.74 Million
Q1 2021 May 14, 2021	BUY	$40.55 - $41.58 $2.02 Million - $2.07 Million	49,858 New	49,858 $2.05 Million

Others Institutions Holding USHY

# of Institutions

528

Shares Held

427M

Call Options Held

200

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
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Horizon Investments, LLC Ishares Tr Broad Usd High Yiel Transaction History