National Bank Of Canada Ishares Tr Broad Usd High Yiel Transaction History

National Bank Of Canada

$57.5 Billion
Q1 2024

A detailed history of National Bank Of Canada transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, National Bank Of Canada holds 117,514 shares of USHY stock, worth $4.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

117,514

Previous 222,708 47.23%

Holding current value

$4.26 Million

Previous $8.1 Million 46.89%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$36.0 - $36.66 $3.79 Million - $3.86 Million	-105,194 Reduced 47.23%	117,514 $4.3 Million
Q4 2023 Feb 06, 2024	BUY	$33.79 - $36.59 $332,324 - $359,862	9,835 Added 4.62%	222,708 $8.1 Million
Q3 2023 Oct 10, 2023	BUY	$34.58 - $35.56 $303,577 - $312,181	8,779 Added 4.3%	212,873 $7.39 Million
Q2 2023 Jul 26, 2023	SELL	$34.61 - $35.48 $159,898 - $163,917	-4,620 Reduced 2.21%	204,094 $7.2 Million
Q1 2023 Apr 12, 2023	SELL	$34.35 - $36.15 $372,697 - $392,227	-10,850 Reduced 4.94%	208,714 $7.42 Million

Q4 2022 Jan 24, 2023	BUY	$33.74 - $35.59 $109,621 - $115,631	3,249 Added 1.5%	219,564 $0
Q3 2022 Oct 13, 2022	BUY	$34.0 - $37.12 $51,000 - $55,679	1,500 Added 0.7%	216,315 $7.22 Million
Q2 2022 Jul 28, 2022	BUY	$34.25 - $38.92 $7.32 Million - $8.32 Million	213,815 Added 21381.5%	214,815 $7.43 Million
Q1 2022 May 05, 2022	BUY	$37.82 - $41.16 $37,820 - $41,160	1,000 New	1,000 $39,000

Others Institutions Holding USHY

# of Institutions

473

Shares Held

263M

Call Options Held

6.4K

Put Options Held

100

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About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
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National Bank Of Canada Ishares Tr Broad Usd High Yiel Transaction History