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

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

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

528

Shares Held

427M

Call Options Held

200

Put Options Held

Jpmorgan Chase & CO New York, NY

64M
Shares

$2.38 Billion
0.2% of portfolio
Prudential PLC London, England, X0

59.8M
Shares

$2.23 Billion
11.5% of portfolio
Northern Trust Corp Chicago, IL

38.9M
Shares

$1.45 Billion
0.24% of portfolio
Wells Fargo & Company San Francisco, CA

34.5M
Shares

$1.29 Billion
0.3% of portfolio
Black Rock Inc. New York, NY

27.2M
Shares

$1.01 Billion
0.02% of portfolio

View Full List

About ISHARES TR BROAD USD HIGH YIEL

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