Mariner, LLC Ishares Tr Broad Usd High Yiel Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Mariner, LLC holds 16,222 shares of USHY stock, worth $604,107. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,222

Previous 16,109 0.7%

Holding current value

$604,107

Previous $584,000 4.45%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.06 - $37.66 $4,074 - $4,255	113 Added 0.7%	16,222 $610,000
Q2 2024 Aug 13, 2024	SELL	$35.59 - $36.41 $59,221 - $60,586	-1,664 Reduced 9.36%	16,109 $584,000
Q1 2024 May 15, 2024	BUY	$36.0 - $36.66 $150,444 - $153,202	4,179 Added 30.74%	17,773 $650,000
Q4 2023 Feb 14, 2024	SELL	$33.79 - $36.59 $93,936 - $101,720	-2,780 Reduced 16.98%	13,594 $494,000
Q3 2023 Nov 13, 2023	BUY	$34.58 - $35.56 $168,370 - $173,141	4,869 Added 42.32%	16,374 $568,000
Q2 2023 Aug 11, 2023	SELL	$34.61 - $35.48 $71,538 - $73,337	-2,067 Reduced 15.23%	11,505 $406,000
Q1 2023 May 12, 2023	SELL	$34.35 - $36.15 $175,768 - $184,979	-5,117 Reduced 27.38%	13,572 $482,000
Q4 2022 Feb 14, 2023	SELL	$33.49 - $35.59 $45,546 - $48,402	-1,360 Reduced 6.78%	18,689 $645,000
Q3 2022 Nov 10, 2022	BUY	$33.56 - $37.12 $221,529 - $245,029	6,601 Added 49.09%	20,049 $674,000
Q2 2022 Aug 15, 2022	BUY	$34.25 - $38.92 $460,594 - $523,396	13,448 New	13,448 $466,000
Q1 2022 May 13, 2022	SELL	$37.82 - $41.16 $1.03 Million - $1.12 Million	-27,129 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$40.46 - $41.49 $1.1 Million - $1.13 Million	27,129 New	27,129 $1.12 Million

Others Institutions Holding USHY

# of Institutions

528

Shares Held

427M

Call Options Held

200

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
Sector ETFs
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