Lion Street Advisors, LLC Ishares Tr Broad Usd High Yiel Transaction History

Lion Street Advisors, LLC

$282 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 20, 2020	SELL	$34.17 - $39.35 $1,537 - $1,770	-45 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$32.02 - $41.47 $1,440 - $1,866	45 New	45 $2,000

Others Institutions Holding USHY

# of Institutions

514

Shares Held

302M

Call Options Held

200

Put Options Held

0

Northern Trust Corp Chicago, IL

37.5M
Shares

$1.39 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

27.2M
Shares

$1.01 Billion
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

24.3M
Shares

$903 Million
0.22% of portfolio
Tiaa Trust, National Association Charlotte, NC

17.6M
Shares

$653 Million
1.97% of portfolio
Jones Financial Companies Lllp

17.1M
Shares

$637 Million
0.72% of portfolio

About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
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