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

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

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 54,672 shares of USHY stock, worth $2.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,672

Previous 48,216 13.39%

Holding current value

$2.02 Million

Previous $1.75 Million 17.67%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

530

Shares Held

426M

Call Options Held

200

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