Menard Financial Group LLC Ishares Tr Broad Usd High Yiel Transaction History

Menard Financial Group LLC

$146 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 25, 2022	SELL	$37.82 - $41.16 $363,109 - $395,177	-9,601 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$40.46 - $41.49 $7,727 - $7,924	191 Added 2.03%	9,601 $395,000
Q3 2021 Nov 15, 2021	BUY	$41.23 - $41.8 $11,297 - $11,453	274 Added 3.0%	9,410 $391,000
Q2 2021 Aug 11, 2021	BUY	$40.95 - $41.72 $71,662 - $73,010	1,750 Added 23.69%	9,136 $381,000
Q1 2021 May 17, 2021	SELL	$40.55 - $41.58 $60,176 - $61,704	-1,484 Reduced 16.73%	7,386 $304,000
Q4 2020 Feb 09, 2021	SELL	$39.32 - $41.26 $14,548 - $15,266	-370 Reduced 4.0%	8,870 $366,000
Q3 2020 Nov 12, 2020	BUY	$38.18 - $40.04 $352,783 - $369,969	9,240 New	9,240 $365,000
Q2 2020 Aug 13, 2020	SELL	$34.17 - $39.35 $1.09 Million - $1.26 Million	-31,956 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$32.02 - $41.47 $1.02 Million - $1.33 Million	31,956 New	31,956 $1.13 Million

Others Institutions Holding USHY

# of Institutions

528

Shares Held

427M

Call Options Held

200

Put Options Held

0

Jpmorgan Chase & CO New York, NY

64M
Shares

$2.38 Billion
0.2% of portfolio
Prudential PLC London, England, X0

59.8M
Shares

$2.23 Billion
11.5% of portfolio
Northern Trust Corp Chicago, IL

38.9M
Shares

$1.45 Billion
0.24% of portfolio
Wells Fargo & Company San Francisco, CA

34.5M
Shares

$1.29 Billion
0.3% of portfolio
Black Rock Inc. New York, NY

27.2M
Shares

$1.01 Billion
0.02% of portfolio

About ISHARES TR BROAD USD HIGH YIEL

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