Jones Financial Companies Lllp Ishares Tr Broad Usd High Yiel Transaction History

Jones Financial Companies Lllp

$97.4 Billion
Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Jones Financial Companies Lllp holds 18,122,184 shares of USHY stock, worth $680 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

18,122,184

Previous 17,149,287 5.67%

Holding current value

$680 Million

Previous $622 Million 9.66%

% of portfolio

0.7%

Previous 0.72%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.06 - $37.66 $35.1 Million - $36.6 Million	972,897 Added 5.67%	18,122,184 $682 Million
Q2 2024 Aug 14, 2024	BUY	$35.59 - $36.41 $30.9 Million - $31.6 Million	868,204 Added 5.33%	17,149,287 $622 Million
Q1 2024 May 14, 2024	BUY	$36.0 - $36.66 $21.3 Million - $21.7 Million	592,074 Added 3.77%	16,281,083 $596 Million
Q4 2023 Feb 13, 2024	BUY	$33.79 - $36.59 $528 Million - $572 Million	15,620,508 Added 22803.33%	15,689,009 $570 Million
Q3 2023 Nov 14, 2023	BUY	$34.58 - $35.56 $202,707 - $208,452	5,862 Added 9.36%	68,501 $2.38 Million
Q2 2023 Aug 09, 2023	SELL	$34.61 - $35.48 $79,291 - $81,284	-2,291 Reduced 3.53%	62,639 $2.21 Million
Q1 2023 May 11, 2023	SELL	$34.35 - $36.15 $13,396 - $14,098	-390 Reduced 0.6%	64,930 $2.31 Million
Q4 2022 Feb 13, 2023	BUY	$33.49 - $35.59 $797,363 - $847,362	23,809 Added 57.36%	65,320 $2.26 Million
Q3 2022 Nov 03, 2022	BUY	$33.56 - $37.12 $224,818 - $248,666	6,699 Added 19.24%	41,511 $1.4 Million
Q2 2022 Aug 08, 2022	BUY	$34.25 - $38.92 $218,378 - $248,153	6,376 Added 22.42%	34,812 $1.23 Million
Q1 2022 May 02, 2022	BUY	$37.82 - $41.16 $82,182 - $89,440	2,173 Added 8.27%	28,436 $1.09 Million
Q4 2021 Feb 11, 2022	BUY	$40.46 - $41.49 $26,541 - $27,217	656 Added 2.56%	26,263 $1.08 Million
Q3 2021 Nov 12, 2021	BUY	$41.23 - $41.8 $301,514 - $305,683	7,313 Added 39.97%	25,607 $1.07 Million
Q2 2021 Aug 12, 2021	BUY	$40.95 - $41.72 $320,925 - $326,959	7,837 Added 74.95%	18,294 $762,000
Q1 2021 Apr 30, 2021	BUY	$40.55 - $41.58 $235,433 - $241,413	5,806 Added 124.83%	10,457 $430,000
Q4 2020 Feb 08, 2021	BUY	$39.32 - $41.26 $164,475 - $172,590	4,183 Added 893.8%	4,651 $192,000
Q3 2020 Oct 29, 2020	BUY	$38.18 - $40.04 $17,868 - $18,738	468 New	468 $18,000

Others Institutions Holding USHY

# of Institutions

530

Shares Held

427M

Call Options Held

200

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
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Jones Financial Companies Lllp Ishares Tr Broad Usd High Yiel Transaction History