Mechanics Bank Trust Department Ishares Tr Broad Usd High Yiel Transaction History

Mechanics Bank Trust Department

$739 Million
Q4 2024

A detailed history of Mechanics Bank Trust Department transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Mechanics Bank Trust Department holds 207,780 shares of USHY stock, worth $7.73 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

207,780

Previous 205,136 1.29%

Holding current value

$7.73 Million

Previous $7.72 Million 1.02%

% of portfolio

1.03%

Previous 1.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$36.54 - $37.53 $96,611 - $99,229	2,644 Added 1.29%	207,780 $7.64 Million
Q3 2024 Oct 10, 2024	SELL	$36.06 - $37.66 $312,099 - $325,947	-8,655 Reduced 4.05%	205,136 $7.72 Million
Q2 2024 Jul 12, 2024	SELL	$35.59 - $36.41 $224,928 - $230,111	-6,320 Reduced 2.87%	213,791 $7.76 Million
Q1 2024 Apr 12, 2024	SELL	$36.0 - $36.66 $718,164 - $731,330	-19,949 Reduced 8.31%	220,111 $8.05 Million
Q4 2023 Jan 10, 2024	SELL	$33.79 - $36.59 $1.27 Million - $1.38 Million	-37,642 Reduced 13.55%	240,060 $8.73 Million
Q3 2023 Oct 10, 2023	BUY	$34.58 - $35.56 $8,264 - $8,498	239 Added 0.09%	277,702 $9.64 Million
Q2 2023 Jul 10, 2023	SELL	$34.61 - $35.48 $360,117 - $369,169	-10,405 Reduced 3.61%	277,463 $9.79 Million
Q1 2023 Apr 10, 2023	BUY	$34.35 - $36.15 $20,850 - $21,943	607 Added 0.21%	287,868 $10.2 Million
Q4 2022 Jan 23, 2023	SELL	$33.49 - $35.59 $78,098 - $82,995	-2,332 Reduced 0.81%	287,261 $0
Q3 2022 Oct 18, 2022	SELL	$33.56 - $37.12 $7,215 - $7,980	-215 Reduced 0.07%	289,593 $9.74 Million
Q2 2022 Jul 13, 2022	BUY	$34.25 - $38.92 $116,381 - $132,250	3,398 Added 1.19%	289,808 $10 Million
Q1 2022 May 02, 2022	BUY	$37.82 - $41.16 $1.08 Million - $1.18 Million	28,564 Added 11.08%	286,410 $11.1 Million
Q4 2021 Jan 26, 2022	BUY	$40.46 - $41.49 $1.64 Million - $1.68 Million	40,547 Added 18.66%	257,846 $10.6 Million
Q3 2021 Oct 28, 2021	BUY	$41.23 - $41.8 $3.06 Million - $3.1 Million	74,259 Added 51.91%	217,299 $9.02 Million
Q2 2021 Jul 29, 2021	BUY	$40.95 - $41.72 $5.86 Million - $5.97 Million	143,040 New	143,040 $5.97 Million

Others Institutions Holding USHY

# of Institutions

533

Shares Held

425M

Call Options Held

200

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

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Mechanics Bank Trust Department Ishares Tr Broad Usd High Yiel Transaction History