Neuberger Berman Group LLC Ishares Tr Broad Usd High Yiel Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Neuberger Berman Group LLC holds 293,290 shares of USHY stock, worth $10.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

293,290

Previous 311,388 5.81%

Holding current value

$10.8 Million

Previous $11.3 Million 2.26%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.06 - $37.66 $652,613 - $681,570	-18,098 Reduced 5.81%	293,290 $11 Million
Q2 2024 Nov 14, 2024	SELL	$35.59 - $36.41 $76,803 - $78,572	-2,158 Reduced 0.69%	311,388 $11.3 Million
Q2 2024 Aug 13, 2024	SELL	$35.59 - $36.41 $76,803 - $78,572	-2,158 Reduced 0.69%	311,388 $11.3 Million
Q1 2024 Nov 14, 2024	BUY	$36.0 - $36.66 $286,812 - $292,070	7,967 Added 2.61%	313,546 $11.5 Million
Q1 2024 May 13, 2024	BUY	$36.0 - $36.66 $11.3 Million - $11.5 Million	313,546 New	313,546 $11.5 Million
Q4 2023 Nov 14, 2024	SELL	$33.79 - $36.59 $196,286 - $212,551	-5,809 Reduced 1.87%	305,579 $11.1 Million
Q4 2023 Feb 09, 2024	SELL	$33.79 - $36.59 $5,136 - $5,561	-152 Reduced 0.05%	305,579 $11.1 Million
Q3 2023 Nov 14, 2023	SELL	$34.58 - $35.56 $306,136 - $314,812	-8,853 Reduced 2.81%	305,731 $10.6 Million
Q4 2022 Feb 13, 2023	BUY	$33.49 - $35.59 $678,038 - $720,555	20,246 Added 6.88%	314,584 $10.9 Million
Q3 2022 Nov 15, 2022	BUY	$33.56 - $37.12 $2,919 - $3,229	87 Added 0.03%	294,338 $9.9 Million
Q2 2022 Aug 15, 2022	BUY	$34.25 - $38.92 $2.07 Million - $2.35 Million	60,493 Added 25.88%	294,251 $10.2 Million
Q1 2022 May 13, 2022	BUY	$37.82 - $41.16 $3.14 Million - $3.42 Million	82,973 Added 55.03%	233,758 $9.08 Million
Q4 2021 Feb 11, 2022	BUY	$40.46 - $41.49 $2.48 Million - $2.54 Million	61,214 Added 68.34%	150,785 $6.21 Million
Q1 2021 May 13, 2021	SELL	$40.55 - $41.58 $218,848 - $224,407	-5,397 Reduced 5.68%	89,571 $3.69 Million
Q4 2020 Feb 10, 2021	SELL	$39.32 - $41.26 $301,112 - $315,969	-7,658 Reduced 7.46%	94,968 $3.92 Million
Q3 2020 Nov 12, 2020	BUY	$38.18 - $40.04 $2.21 Million - $2.32 Million	57,881 Added 129.36%	102,626 $4.05 Million
Q2 2020 Aug 13, 2020	BUY	$34.17 - $39.35 $327,041 - $376,618	9,571 Added 27.21%	44,745 $1.71 Million
Q3 2019 Nov 13, 2019	BUY	$40.27 - $41.1 $428,070 - $436,893	10,630 Added 43.31%	35,174 $1.44 Million
Q2 2019 Aug 13, 2019	BUY	$39.8 - $48.93 $976,851 - $1.2 Million	24,544 New	24,544 $1.01 Million

Others Institutions Holding USHY

# of Institutions

529

Shares Held

426M

Call Options Held

200

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

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Neuberger Berman Group LLC Ishares Tr Broad Usd High Yiel Transaction History