Ken Fisher Ishares Tr Broad Usd High Yiel Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Fisher Asset Management, LLC holds 283,882 shares of USHY stock, worth $10.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

283,882

Previous 363,799 21.97%

Holding current value

$10.6 Million

Previous $13.2 Million 19.02%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.06 - $37.66 $2.88 Million - $3.01 Million	-79,917 Reduced 21.97%	283,882 $10.7 Million
Q2 2024 Aug 14, 2024	SELL	$35.59 - $36.41 $5.04 Million - $5.16 Million	-141,616 Reduced 28.02%	363,799 $13.2 Million
Q1 2024 May 09, 2024	SELL	$36.0 - $36.66 $963 Million - $981 Million	-26,751,847 Reduced 98.15%	505,415 $18.5 Million
Q4 2023 Mar 05, 2024	SELL	$33.79 - $36.59 $2.38 Million - $2.57 Million	-70,297 Reduced 0.26%	27,257,262 $991 Million
Q4 2023 Feb 06, 2024	BUY	$33.79 - $36.59 $50.2 Million - $54.3 Million	1,485,153 Added 5.75%	27,327,559 $993 Million
Q3 2023 Nov 13, 2023	BUY	$34.58 - $35.56 $58 Million - $59.6 Million	1,676,452 Added 6.94%	25,842,406 $897 Million
Q2 2023 Dec 12, 2023	SELL	$34.61 - $35.48 $58.3 Million - $59.8 Million	-1,685,548 Reduced 6.52%	24,156,858 $853 Million
Q2 2023 Aug 08, 2023	BUY	$34.61 - $35.48 $48.2 Million - $49.4 Million	1,392,680 Added 6.12%	24,165,954 $853 Million
Q1 2023 Dec 12, 2023	SELL	$34.35 - $36.15 $104 Million - $110 Million	-3,040,979 Reduced 11.77%	22,801,427 $811 Million
Q1 2023 May 01, 2023	BUY	$34.35 - $36.15 $29.6 Million - $31.1 Million	861,518 Added 3.93%	22,773,274 $810 Million
Q4 2022 Feb 03, 2023	BUY	$33.49 - $35.59 $24.3 Million - $25.8 Million	724,666 Added 3.42%	21,911,756 $757 Million
Q3 2022 Nov 08, 2022	BUY	$33.56 - $37.12 $711 Million - $786 Million	21,187,090 New	21,187,090 $712 Million
Q1 2022 May 05, 2022	SELL	$37.82 - $41.16 $307,930 - $335,124	-8,142 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$40.46 - $41.49 $33,622 - $34,478	-831 Reduced 9.26%	8,142 $335,000
Q3 2021 Oct 26, 2021	SELL	$41.23 - $41.8 $576,312 - $584,280	-13,978 Reduced 60.9%	8,973 $372,000
Q2 2021 Jul 27, 2021	SELL	$40.95 - $41.72 $8.36 Million - $8.52 Million	-204,240 Reduced 89.9%	22,951 $958,000
Q1 2021 Apr 27, 2021	SELL	$40.55 - $41.58 $151 Million - $155 Million	-3,716,836 Reduced 94.24%	227,191 $9.36 Million
Q4 2020 Jan 29, 2021	BUY	$39.32 - $41.26 $39.8 Million - $41.8 Million	1,012,743 Added 34.55%	3,944,027 $163 Million
Q3 2020 Nov 10, 2020	BUY	$38.18 - $40.04 $80.3 Million - $84.2 Million	2,104,048 Added 254.35%	2,931,284 $116 Million
Q2 2020 Aug 07, 2020	BUY	$34.17 - $39.35 $28.3 Million - $32.6 Million	827,236 New	827,236 $31.6 Million

Others Institutions Holding USHY

# of Institutions

534

Shares Held

427M

Call Options Held

200

Put Options Held

View Full List

About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
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