International Assets Investment Management, LLC Ishares Tr Broad Usd High Yiel Transaction History

International Assets Investment Management, LLC

$1.06 Trillion
Q2 2024

A detailed history of International Assets Investment Management, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, International Assets Investment Management, LLC holds 17,891 shares of USHY stock, worth $670,554. This represents 0.06% of its overall portfolio holdings.

Number of Shares

17,891

Previous 18,417 2.86%

Holding current value

$670,554

Previous $667 Million 2.62%

% of portfolio

0.06%

Previous 0.07%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$35.59 - $36.41 $18,720 - $19,151	-526 Reduced 2.86%	17,891 $649 Million
Q1 2024 Apr 11, 2024	BUY	$36.0 - $36.66 $115,848 - $117,971	3,218 Added 21.17%	18,417 $667 Million
Q4 2023 Jan 25, 2024	SELL	$33.79 - $36.59 $18.2 Million - $19.7 Million	-537,285 Reduced 97.25%	15,199 $552,000
Q4 2023 Jan 24, 2024	BUY	$33.79 - $36.59 $18.7 Million - $20.2 Million	552,484 New	552,484 $15.2 Million
Q4 2022 Jan 24, 2023	BUY	$33.49 - $35.59 $1.11 Million - $1.18 Million	33,291 New	33,291 $0

Others Institutions Holding USHY

# of Institutions

502

Shares Held

299M

Call Options Held

200

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
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International Assets Investment Management, LLC Ishares Tr Broad Usd High Yiel Transaction History