Natixis Advisors, L.P. Ishares Tr Broad Usd High Yiel Transaction History

Natixis Advisors, L.P.

$54.1 Billion
Q1 2025

A detailed history of Natixis Advisors, L.P. transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Natixis Advisors, L.P. holds 86,935 shares of USHY stock, worth $3.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

86,935

Previous 125,571 30.77%

Holding current value

$3.22 Million

Previous $4.62 Million 30.74%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$36.63 - $37.45 $1.42 Million - $1.45 Million	-38,636 Reduced 30.77%	86,935 $3.2 Million
Q4 2024 Feb 10, 2025	BUY	$36.54 - $37.53 $2.59 Million - $2.66 Million	70,899 Added 129.68%	125,571 $4.62 Million
Q3 2024 Nov 06, 2024	BUY	$36.06 - $37.66 $232,803 - $243,132	6,456 Added 13.39%	54,672 $2.06 Million
Q2 2024 Aug 01, 2024	BUY	$35.59 - $36.41 $423,592 - $433,351	11,902 Added 32.78%	48,216 $1.75 Million
Q1 2024 Apr 25, 2024	SELL	$36.0 - $36.66 $493,704 - $502,755	-13,714 Reduced 27.41%	36,314 $1.33 Million
Q4 2023 Feb 06, 2024	BUY	$33.79 - $36.59 $1.01 Million - $1.09 Million	29,800 Added 147.32%	50,028 $1.82 Million
Q3 2023 Nov 13, 2023	BUY	$34.58 - $35.56 $96,720 - $99,461	2,797 Added 16.05%	20,228 $702,000
Q2 2023 Aug 15, 2023	SELL	$34.61 - $35.48 $6,299 - $6,457	-182 Reduced 1.03%	17,431 $615,000
Q1 2023 May 11, 2023	SELL	$34.35 - $36.15 $136,816 - $143,985	-3,983 Reduced 18.44%	17,613 $626,000
Q4 2022 Jan 27, 2023	BUY	$33.49 - $35.59 $184,797 - $196,385	5,518 Added 34.32%	21,596 $746,000
Q3 2022 Nov 14, 2022	BUY	$33.56 - $37.12 $81,685 - $90,350	2,434 Added 17.84%	16,078 $541,000
Q2 2022 Aug 12, 2022	BUY	$34.25 - $38.92 $48,635 - $55,266	1,420 Added 11.62%	13,644 $472,000
Q1 2022 May 12, 2022	BUY	$37.82 - $41.16 $65,920 - $71,741	1,743 Added 16.63%	12,224 $475,000
Q4 2021 Feb 08, 2022	BUY	$40.46 - $41.49 $424,061 - $434,856	10,481 New	10,481 $432,000

Others Institutions Holding USHY

# of Institutions

606

Shares Held

471M

Call Options Held

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
Sector ETFs
Industry ETFs

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Natixis Advisors, L.P. Ishares Tr Broad Usd High Yiel Transaction History