Lpl Financial LLC Ishares Tr Broad Usd High Yiel Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Lpl Financial LLC holds 3,653,540 shares of USHY stock, worth $136 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,653,540

Previous 3,226,820 13.22%

Holding current value

$136 Million

Previous $117 Million 17.5%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$36.06 - $37.66 $15.4 Million - $16.1 Million	426,720 Added 13.22%	3,653,540 $138 Million
Q2 2024 Aug 07, 2024	BUY	$35.59 - $36.41 $4.58 Million - $4.68 Million	128,654 Added 4.15%	3,226,820 $117 Million
Q1 2024 May 10, 2024	BUY	$36.0 - $36.66 $297,828 - $303,288	8,273 Added 0.27%	3,098,166 $113 Million
Q4 2023 Feb 14, 2024	BUY	$33.79 - $36.59 $19.4 Million - $21 Million	574,886 Added 22.86%	3,089,893 $112 Million
Q3 2023 Nov 13, 2023	BUY	$34.58 - $35.56 $2.89 Million - $2.97 Million	83,535 Added 3.44%	2,515,007 $87.3 Million
Q2 2023 Jul 31, 2023	SELL	$34.61 - $35.48 $7.76 Million - $7.95 Million	-224,168 Reduced 8.44%	2,431,472 $85.8 Million
Q1 2023 May 10, 2023	SELL	$34.35 - $36.15 $59.4 Million - $62.5 Million	-1,729,237 Reduced 39.44%	2,655,640 $94.4 Million
Q4 2022 Feb 07, 2023	BUY	$33.49 - $35.59 $11.6 Million - $12.3 Million	346,392 Added 8.58%	4,384,877 $151 Million
Q3 2022 Nov 14, 2022	SELL	$33.56 - $37.12 $12.5 Million - $13.8 Million	-372,353 Reduced 8.44%	4,038,485 $136 Million
Q2 2022 Aug 12, 2022	BUY	$34.25 - $38.92 $7.82 Million - $8.88 Million	228,208 Added 5.46%	4,410,838 $153 Million
Q1 2022 May 16, 2022	SELL	$37.82 - $41.16 $417 Million - $454 Million	-11,024,535 Reduced 72.5%	4,182,630 $163 Million
Q4 2021 Feb 14, 2022	BUY	$40.46 - $41.49 $28 Million - $28.7 Million	691,727 Added 4.77%	15,207,165 $626 Million
Q3 2021 Nov 15, 2021	BUY	$41.23 - $41.8 $62.7 Million - $63.5 Million	1,519,550 Added 11.69%	14,515,438 $602 Million
Q2 2021 Aug 13, 2021	BUY	$40.95 - $41.72 $46.3 Million - $47.2 Million	1,131,117 Added 9.53%	12,995,888 $542 Million
Q1 2021 May 14, 2021	BUY	$40.55 - $41.58 $30.8 Million - $31.6 Million	759,740 Added 6.84%	11,864,771 $489 Million
Q4 2020 Feb 12, 2021	BUY	$39.32 - $41.26 $10.4 Million - $11 Million	265,617 Added 2.45%	11,105,031 $458 Million
Q3 2020 Nov 09, 2020	BUY	$38.18 - $40.04 $17.8 Million - $18.7 Million	466,706 Added 4.5%	10,839,414 $428 Million
Q2 2020 Aug 13, 2020	BUY	$34.17 - $39.35 $8.47 Million - $9.75 Million	247,857 Added 2.45%	10,372,708 $396 Million
Q1 2020 May 14, 2020	BUY	$32.02 - $41.47 $11.7 Million - $15.2 Million	366,155 Added 3.75%	10,124,851 $359 Million
Q4 2019 Feb 14, 2020	BUY	$40.37 - $41.24 $27 Million - $27.6 Million	669,973 Added 7.37%	9,758,696 $401 Million
Q3 2019 Nov 13, 2019	BUY	$40.27 - $41.1 $366 Million - $373 Million	9,083,333 Added 168521.95%	9,088,723 $372 Million
Q2 2019 Aug 09, 2019	BUY	$39.8 - $48.93 $214,521 - $263,732	5,390 New	5,390 $221,000

Others Institutions Holding USHY

# of Institutions

538

Shares Held

423M

Call Options Held

200

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
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Lpl Financial LLC Ishares Tr Broad Usd High Yiel Transaction History