Meritage Portfolio Management Ishares Tr Broad Usd High Yiel Transaction History

Meritage Portfolio Management

$1.58 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 25, 2023	BUY	$34.35 - $36.15 $196,344 - $206,633	5,716 New	5,716 $203,000
Q2 2022 Jul 25, 2022	SELL	$34.25 - $38.92 $260,574 - $296,103	-7,608 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$37.82 - $41.16 $1,701 - $1,852	45 Added 0.6%	7,608 $296,000
Q4 2021 Jan 28, 2022	SELL	$40.46 - $41.49 $100,421 - $102,978	-2,482 Reduced 24.71%	7,563 $312,000
Q3 2021 Oct 26, 2021	BUY	$41.23 - $41.8 $55,949 - $56,722	1,357 Added 15.62%	10,045 $417,000
Q2 2021 Jul 26, 2021	BUY	$40.95 - $41.72 $15,069 - $15,352	368 Added 4.42%	8,688 $362,000
Q4 2020 Feb 03, 2021	BUY	$39.32 - $41.26 $72,348 - $75,918	1,840 Added 28.4%	8,320 $343,000
Q3 2020 Oct 26, 2020	BUY	$38.18 - $40.04 $247,406 - $259,459	6,480 New	6,480 $256,000

Others Institutions Holding USHY

# of Institutions

502

Shares Held

299M

Call Options Held

200

Put Options Held

0

Northern Trust Corp Chicago, IL

37.5M
Shares

$1.4 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

27.2M
Shares

$1.02 Billion
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

24.3M
Shares

$911 Million
0.22% of portfolio
Tiaa Trust, National Association Charlotte, NC

17.6M
Shares

$659 Million
1.97% of portfolio
Jones Financial Companies Lllp

17.1M
Shares

$643 Million
0.72% of portfolio

About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
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