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 $674 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
$674 Million
Previous $622 Million 9.66%
% of portfolio
0.7%
Previous 0.72%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
0
View Full List

About ISHARES TR BROAD USD HIGH YIEL

USHY Quotes by TradingView
  • Ticker USHY
  • Sector ETFs
  • Industry ETFs
More about USHY
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