Morgan Stanley Ishares Tr Broad Usd High Yiel Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Morgan Stanley holds 2,270,119 shares of USHY stock, worth $83.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,270,119

Previous 2,160,173 5.09%

Holding current value

$83.6 Million

Previous $78.4 Million 9.06%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.06 - $37.66 $3.96 Million - $4.14 Million	109,946 Added 5.09%	2,270,119 $85.5 Million
Q2 2024 Oct 17, 2024	SELL	$35.59 - $36.41 $78.7 Million - $80.5 Million	-2,210,759 Reduced 50.58%	2,160,173 $78.4 Million
Q2 2024 Aug 14, 2024	SELL	$35.59 - $36.41 $78.7 Million - $80.5 Million	-2,210,759 Reduced 50.58%	2,160,173 $78.4 Million
Q1 2024 Oct 17, 2024	BUY	$36.0 - $36.66 $79.6 Million - $81 Million	2,210,759 Added 102.34%	4,370,932 $160 Million
Q1 2024 Aug 16, 2024	BUY	$36.0 - $36.66 $32.7 Million - $33.3 Million	908,968 Added 26.26%	4,370,932 $160 Million
Q1 2024 May 15, 2024	BUY	$36.0 - $36.66 $32.7 Million - $33.3 Million	908,968 Added 26.26%	4,370,932 $160 Million
Q4 2023 Aug 16, 2024	BUY	$33.79 - $36.59 $44 Million - $47.6 Million	1,301,791 Added 60.26%	3,461,964 $126 Million
Q4 2023 Feb 13, 2024	BUY	$33.79 - $36.59 $65.6 Million - $71 Million	1,941,674 Added 127.72%	3,461,964 $126 Million
Q3 2023 Nov 15, 2023	SELL	$34.58 - $35.56 $69.3 Million - $71.3 Million	-2,004,275 Reduced 56.87%	1,520,290 $52.8 Million
Q2 2023 Aug 14, 2023	BUY	$34.61 - $35.48 $76.6 Million - $78.5 Million	2,212,256 Added 168.58%	3,524,565 $124 Million
Q1 2023 May 15, 2023	BUY	$34.35 - $36.15 $3.7 Million - $3.89 Million	107,742 Added 8.94%	1,312,309 $46.7 Million
Q4 2022 Feb 14, 2023	BUY	$33.49 - $35.59 $1.9 Million - $2.02 Million	56,826 Added 4.95%	1,204,567 $41.6 Million
Q3 2022 Nov 14, 2022	BUY	$33.56 - $37.12 $23.5 Million - $26 Million	701,246 Added 157.06%	1,147,741 $38.6 Million
Q2 2022 Oct 27, 2022	BUY	$34.25 - $38.92 $1.61 Million - $1.83 Million	47,119 Added 11.8%	446,495 $15.5 Million
Q2 2022 Aug 15, 2022	BUY	$34.25 - $38.92 $1.61 Million - $1.83 Million	47,119 Added 11.8%	446,495 $15.5 Million
Q1 2022 Oct 27, 2022	SELL	$37.82 - $41.16 $1.78 Million - $1.94 Million	-47,119 Reduced 10.55%	399,376 $15.5 Million
Q1 2022 May 13, 2022	SELL	$37.82 - $41.16 $6.05 Million - $6.58 Million	-159,959 Reduced 28.6%	399,376 $15.5 Million
Q4 2021 Feb 14, 2022	SELL	$40.46 - $41.49 $57,372 - $58,832	-1,418 Reduced 0.25%	559,335 $23 Million
Q3 2021 Nov 15, 2021	BUY	$41.23 - $41.8 $23.1 Million - $23.4 Million	560,753 New	560,753 $23.3 Million

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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