Israel Englander Ishares Tr Broad Usd High Yiel Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Millennium Management LLC holds 27,151 shares of USHY stock, worth $1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,151

Previous 21,537 26.07%

Holding current value

$1 Million

Previous $781,000 30.86%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.06 - $37.66 $202,440 - $211,423	5,614 Added 26.07%	27,151 $1.02 Million
Q2 2024 Aug 14, 2024	SELL	$35.59 - $36.41 $794,048 - $812,343	-22,311 Reduced 50.88%	21,537 $781,000
Q1 2024 May 15, 2024	BUY	$36.0 - $36.66 $1.58 Million - $1.61 Million	43,848 New	43,848 $1.6 Million
Q2 2023 Aug 14, 2023	BUY	$34.61 - $35.48 $374,618 - $384,035	10,824 Added 46.46%	34,121 $1.2 Million
Q1 2023 May 15, 2023	SELL	$34.35 - $36.15 $75.3 Million - $79.2 Million	-2,191,364 Reduced 98.95%	23,297 $828,000
Q4 2022 Feb 14, 2023	BUY	$33.49 - $35.59 $74.2 Million - $78.8 Million	2,214,661 New	2,214,661 $76.5 Million
Q2 2022 Aug 15, 2022	SELL	$34.25 - $38.92 $785,660 - $892,785	-22,939 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$37.82 - $41.16 $867,552 - $944,169	22,939 New	22,939 $891,000
Q3 2021 Nov 15, 2021	SELL	$41.23 - $41.8 $5.02 Million - $5.09 Million	-121,786 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$40.95 - $41.72 $4.17 Million - $4.25 Million	101,817 Added 509.88%	121,786 $5.08 Million
Q1 2021 May 17, 2021	SELL	$40.55 - $41.58 $593,449 - $608,523	-14,635 Reduced 42.29%	19,969 $823,000
Q4 2020 Feb 16, 2021	BUY	$39.32 - $41.26 $466,374 - $489,384	11,861 Added 52.15%	34,604 $1.43 Million
Q3 2020 Nov 16, 2020	BUY	$38.18 - $40.04 $868,327 - $910,629	22,743 New	22,743 $898,000

Others Institutions Holding USHY

# of Institutions

529

Shares Held

426M

Call Options Held

200

Put Options Held

View Full List

About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
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