Nepc LLC Ishares Tr Broad Usd High Yiel Transaction History

Nepc LLC

$3.32 Trillion
Q3 2024

A detailed history of Nepc LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Nepc LLC holds 1,894,929 shares of USHY stock, worth $70.5 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

1,894,929

Previous 1,894,929 -0.0%

Holding current value

$70.5 Million

Previous $68.7 Billion 3.78%

% of portfolio

2.15%

Previous 2.27%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$35.59 - $36.41 $1.98 Million - $2.02 Million	55,523 Added 3.02%	1,894,929 $68.7 Billion
Q1 2024 May 21, 2024	BUY	$36.0 - $36.66 $24.4 Million - $24.8 Million	677,285 Added 58.28%	1,839,406 $67.3 Billion
Q4 2023 Feb 20, 2024	BUY	$33.79 - $36.59 $39.3 Million - $42.5 Million	1,162,121 New	1,162,121 $42.2 Billion
Q3 2023 Mar 11, 2024	SELL	$34.58 - $35.56 $3.95 Million - $4.06 Million	-114,220 Reduced 9.83%	1,047,901 $36.4 Billion

Others Institutions Holding USHY

# of Institutions

530

Shares Held

425M

Call Options Held

200

Put Options Held

View Full List

About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
Sector ETFs
Industry ETFs

More about USHY

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