Howe & Rusling Inc Ishares Tr Broad Usd High Yiel Transaction History

Howe & Rusling Inc

$1.03 Billion
Q1 2024

A detailed history of Howe & Rusling Inc transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Howe & Rusling Inc holds 195,333 shares of USHY stock, worth $7.11 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

195,333

Previous 177,925 9.78%

Holding current value

$7.11 Million

Previous $6.47 Million 10.51%

% of portfolio

0.69%

Previous 0.69%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$36.0 - $36.66 $626,688 - $638,177	17,408 Added 9.78%	195,333 $7.15 Million
Q4 2023 Feb 05, 2024	SELL	$33.79 - $36.59 $2.7 Million - $2.93 Million	-79,981 Reduced 31.01%	177,925 $6.47 Million
Q3 2023 Nov 08, 2023	BUY	$34.58 - $35.56 $198,281 - $203,901	5,734 Added 2.27%	257,906 $8.95 Million
Q2 2023 Aug 14, 2023	BUY	$34.61 - $35.48 $163,532 - $167,642	4,725 Added 1.91%	252,172 $8.9 Million
Q1 2023 May 15, 2023	BUY	$34.35 - $36.15 $680,164 - $715,806	19,801 Added 8.7%	247,447 $8.8 Million

Q4 2022 Feb 14, 2023	SELL	$33.74 - $35.59 $757,091 - $798,604	-22,439 Reduced 8.97%	227,646 $7.86 Million
Q3 2022 Nov 14, 2022	SELL	$34.0 - $37.12 $113,288 - $123,683	-3,332 Reduced 1.31%	250,085 $8.41 Million
Q2 2022 Aug 15, 2022	BUY	$34.25 - $38.92 $1.54 Million - $1.75 Million	45,024 Added 21.61%	253,417 $8.77 Million
Q1 2022 May 10, 2022	BUY	$37.82 - $41.16 $2.38 Million - $2.59 Million	63,011 Added 43.34%	208,393 $8.1 Million
Q4 2021 Feb 14, 2022	BUY	$40.46 - $41.49 $1.56 Million - $1.6 Million	38,451 Added 35.96%	145,382 $5.99 Million
Q3 2021 Nov 15, 2021	BUY	$41.23 - $41.8 $803,490 - $814,598	19,488 Added 22.29%	106,931 $4.44 Million
Q2 2021 Aug 13, 2021	BUY	$40.95 - $41.72 $803,152 - $818,254	19,613 Added 28.91%	87,443 $3.65 Million
Q1 2021 May 13, 2021	BUY	$40.55 - $41.58 $976,484 - $1 Million	24,081 Added 55.04%	67,830 $2.79 Million
Q4 2020 Feb 08, 2021	BUY	$39.32 - $41.26 $1.41 Million - $1.48 Million	35,756 Added 447.34%	43,749 $1.81 Million
Q3 2020 Nov 06, 2020	BUY	$38.18 - $40.04 $305,172 - $320,039	7,993 New	7,993 $315,000

Others Institutions Holding USHY

# of Institutions

473

Shares Held

263M

Call Options Held

6.4K

Put Options Held

100

View Full List

About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
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