A detailed history of Israel Englander (Millennium Management LLC) transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Millennium Management LLC holds 27,151 shares of USHY stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,151
Previous 21,537 26.07%
Holding current value
$1.01 Million
Previous $781,000 30.86%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$36.06 - $37.66 $202,440 - $211,423
5,614 Added 26.07%
27,151 $1.02 Million
Q2 2024

Aug 14, 2024

SELL
$35.59 - $36.41 $794,048 - $812,343
-22,311 Reduced 50.88%
21,537 $781,000
Q1 2024

May 15, 2024

BUY
$36.0 - $36.66 $1.58 Million - $1.61 Million
43,848 New
43,848 $1.6 Million
Q2 2023

Aug 14, 2023

BUY
$34.61 - $35.48 $374,618 - $384,035
10,824 Added 46.46%
34,121 $1.2 Million
Q1 2023

May 15, 2023

SELL
$34.35 - $36.15 $75.3 Million - $79.2 Million
-2,191,364 Reduced 98.95%
23,297 $828,000
Q4 2022

Feb 14, 2023

BUY
$33.49 - $35.59 $74.2 Million - $78.8 Million
2,214,661 New
2,214,661 $76.5 Million
Q2 2022

Aug 15, 2022

SELL
$34.25 - $38.92 $785,660 - $892,785
-22,939 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$37.82 - $41.16 $867,552 - $944,169
22,939 New
22,939 $891,000
Q3 2021

Nov 15, 2021

SELL
$41.23 - $41.8 $5.02 Million - $5.09 Million
-121,786 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$40.95 - $41.72 $4.17 Million - $4.25 Million
101,817 Added 509.88%
121,786 $5.08 Million
Q1 2021

May 17, 2021

SELL
$40.55 - $41.58 $593,449 - $608,523
-14,635 Reduced 42.29%
19,969 $823,000
Q4 2020

Feb 16, 2021

BUY
$39.32 - $41.26 $466,374 - $489,384
11,861 Added 52.15%
34,604 $1.43 Million
Q3 2020

Nov 16, 2020

BUY
$38.18 - $40.04 $868,327 - $910,629
22,743 New
22,743 $898,000

Others Institutions Holding USHY

About ISHARES TR BROAD USD HIGH YIEL


  • Ticker USHY
  • Sector ETFs
  • Industry ETFs
More about USHY
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