Hrt Financial LP Ishares Tr Broad Usd High Yiel Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Hrt Financial LP holds 452,636 shares of USHY stock, worth $16.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

452,636

Previous 342,078 32.32%

Holding current value

$16.6 Million

Previous $12.4 Million 37.32%

% of portfolio

0.09%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.06 - $37.66 $3.99 Million - $4.16 Million	110,558 Added 32.32%	452,636 $17 Million
Q2 2024 Aug 12, 2024	BUY	$35.59 - $36.41 $8.9 Million - $9.11 Million	250,171 Added 272.2%	342,078 $12.4 Million
Q1 2024 May 13, 2024	BUY	$36.0 - $36.66 $1.82 Million - $1.85 Million	50,439 Added 121.63%	91,907 $3.36 Million
Q4 2023 Feb 09, 2024	BUY	$33.79 - $36.59 $933,381 - $1.01 Million	27,623 Added 199.52%	41,468 $1.51 Million
Q3 2023 Nov 13, 2023	BUY	$34.58 - $35.56 $478,760 - $492,328	13,845 New	13,845 $480,000
Q4 2022 Feb 10, 2023	BUY	$33.49 - $35.59 $7.48 Million - $7.94 Million	223,203 Added 1806.14%	235,561 $8.13 Million
Q3 2022 Nov 14, 2022	BUY	$33.56 - $37.12 $414,734 - $458,728	12,358 New	12,358 $415,000
Q1 2021 May 17, 2021	SELL	$40.55 - $41.58 $209,156 - $214,469	-5,158 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$39.32 - $41.26 $202,812 - $212,819	5,158 New	5,158 $212,000

Others Institutions Holding USHY

# of Institutions

529

Shares Held

426M

Call Options Held

200

Put Options Held

View Full List

About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
Sector ETFs
Industry ETFs

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