Morningstar Investment Services LLC Ishares Tr Broad Usd High Yiel Transaction History

Morningstar Investment Services LLC

$9.8 Billion
Q3 2024

A detailed history of Morningstar Investment Services LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Morningstar Investment Services LLC holds 1,260,875 shares of USHY stock, worth $46.9 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

1,260,875

Previous 1,280,285 1.52%

Holding current value

$46.9 Million

Previous $46.5 Million 2.11%

% of portfolio

0.48%

Previous 0.51%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$36.06 - $37.66 $699,924 - $730,980	-19,410 Reduced 1.52%	1,260,875 $47.5 Million
Q2 2024 Aug 13, 2024	SELL	$35.59 - $36.41 $573,532 - $586,747	-16,115 Reduced 1.24%	1,280,285 $46.5 Million
Q1 2024 May 15, 2024	SELL	$36.0 - $36.66 $60.7 Million - $61.8 Million	-1,686,029 Reduced 56.53%	1,296,400 $47.5 Million
Q4 2023 Feb 13, 2024	BUY	$33.79 - $36.59 $47.2 Million - $51.1 Million	1,397,896 Added 88.22%	2,982,429 $109 Million
Q3 2023 Nov 14, 2023	BUY	$34.58 - $35.56 $579,941 - $596,376	16,771 Added 1.07%	1,584,533 $55.1 Million
Q2 2023 Aug 14, 2023	BUY	$34.61 - $35.48 $356,033 - $364,982	10,287 Added 0.66%	1,567,762 $55.1 Million
Q1 2023 May 15, 2023	BUY	$34.35 - $36.15 $53.5 Million - $56.3 Million	1,557,475 New	1,557,475 $55.4 Million
Q4 2022 Feb 10, 2023	SELL	$33.49 - $35.59 $220,498 - $234,324	-6,584 Reduced 0.43%	1,528,201 $53.3 Million
Q3 2022 Nov 14, 2022	BUY	$33.56 - $37.12 $7.83 Million - $8.66 Million	233,293 Added 17.93%	1,534,785 $53.3 Million
Q2 2022 Aug 12, 2022	SELL	$34.25 - $38.92 $477,342 - $542,428	-13,937 Reduced 1.06%	1,301,492 $45.1 Million
Q1 2022 May 10, 2022	BUY	$37.82 - $41.16 $79,497 - $86,518	2,102 Added 0.16%	1,315,429 $51.3 Million
Q4 2021 Feb 01, 2022	BUY	$40.46 - $41.49 $116,079 - $119,034	2,869 Added 0.22%	1,313,327 $54.1 Million
Q3 2021 Nov 12, 2021	SELL	$41.23 - $41.8 $17.4 Million - $17.6 Million	-421,477 Reduced 24.34%	1,310,458 $54.4 Million
Q2 2021 Aug 12, 2021	BUY	$40.95 - $41.72 $4.87 Million - $4.96 Million	118,962 Added 7.38%	1,731,935 $72.2 Million
Q1 2021 May 11, 2021	BUY	$40.55 - $41.58 $377,277 - $386,860	9,304 Added 0.58%	1,612,973 $66.2 Million
Q4 2020 Feb 11, 2021	SELL	$39.32 - $41.26 $1.23 Million - $1.29 Million	-31,181 Reduced 1.91%	1,603,669 $66.2 Million
Q3 2020 Nov 10, 2020	BUY	$38.18 - $40.04 $9.58 Million - $10.1 Million	251,036 Added 18.14%	1,634,850 $64.3 Million
Q2 2020 Jul 30, 2020	BUY	$34.17 - $39.35 $31.4 Million - $36.1 Million	917,557 Added 196.79%	1,383,814 $52.3 Million
Q1 2020 May 04, 2020	BUY	$32.02 - $41.47 $996,590 - $1.29 Million	31,124 Added 7.15%	466,257 $16.8 Million
Q4 2019 Feb 10, 2020	BUY	$40.37 - $41.24 $17.6 Million - $17.9 Million	435,133 New	435,133 $17.9 Million

Others Institutions Holding USHY

# of Institutions

530

Shares Held

425M

Call Options Held

200

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
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Morningstar Investment Services LLC Ishares Tr Broad Usd High Yiel Transaction History