Manning & Napier Group, LLC Ishares Tr Broad Usd High Yiel Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Manning & Napier Group, LLC holds 2,339,735 shares of USHY stock, worth $84.9 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

2,339,735

Previous 383,168 510.63%

Holding current value

$84.9 Million

Previous $13.9 Million 514.65%

% of portfolio

0.98%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$36.0 - $36.66 $70.4 Million - $71.7 Million	1,956,567 Added 510.63%	2,339,735 $85.6 Million
Q4 2023 Jan 19, 2024	BUY	$33.79 - $36.59 $9.44 Million - $10.2 Million	279,318 Added 268.96%	383,168 $13.9 Million
Q3 2023 Oct 20, 2023	SELL	$34.58 - $35.56 $9,889 - $10,170	-286 Reduced 0.27%	103,850 $3.6 Million
Q2 2023 Jul 26, 2023	BUY	$34.61 - $35.48 $1.91 Million - $1.96 Million	55,294 Added 113.21%	104,136 $3.68 Million
Q1 2023 Apr 17, 2023	BUY	$34.35 - $36.15 $6,629 - $6,976	193 Added 0.4%	48,842 $1.74 Million

Q4 2022 Jan 26, 2023	SELL	$33.74 - $35.59 $28,645 - $30,215	-849 Reduced 1.72%	48,649 $0
Q3 2022 Oct 18, 2022	BUY	$34.0 - $37.12 $387,838 - $423,427	11,407 Added 29.95%	49,498 $1.66 Million
Q2 2022 Jul 12, 2022	BUY	$34.25 - $38.92 $13,768 - $15,645	402 Added 1.07%	38,091 $1.32 Million
Q1 2022 Apr 19, 2022	BUY	$37.82 - $41.16 $85,057 - $92,568	2,249 Added 6.35%	37,689 $1.46 Million
Q4 2021 Jan 27, 2022	SELL	$40.46 - $41.49 $161,152 - $165,254	-3,983 Reduced 10.1%	35,440 $1.46 Million
Q3 2021 Oct 14, 2021	BUY	$41.23 - $41.8 $53,186 - $53,921	1,290 Added 3.38%	39,423 $1.64 Million
Q2 2021 Jul 19, 2021	BUY	$40.95 - $41.72 $263,881 - $268,843	6,444 Added 20.34%	38,133 $1.59 Million
Q1 2021 Apr 28, 2021	BUY	$40.55 - $41.58 $554,075 - $568,149	13,664 Added 75.81%	31,689 $1.31 Million
Q4 2020 Jan 20, 2021	BUY	$39.32 - $41.26 $353,486 - $370,927	8,990 Added 99.5%	18,025 $743,000
Q3 2020 Oct 29, 2020	BUY	$38.18 - $40.04 $22,640 - $23,743	593 Added 7.02%	9,035 $356,000
Q2 2020 Jul 10, 2020	SELL	$34.17 - $39.35 $3.48 Million - $4.01 Million	-101,934 Reduced 92.35%	8,442 $322,000
Q1 2020 Apr 13, 2020	BUY	$32.02 - $41.47 $3.53 Million - $4.58 Million	110,376 New	110,376 $3.92 Million

Others Institutions Holding USHY

# of Institutions

472

Shares Held

263M

Call Options Held

6.4K

Put Options Held

100

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About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
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Manning & Napier Group, LLC Ishares Tr Broad Usd High Yiel Transaction History