New England Asset Management Inc Ishares Tr Broad Usd High Yiel Transaction History

New England Asset Management Inc

$604 Million
Q3 2024

A detailed history of New England Asset Management Inc transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, New England Asset Management Inc holds 53,145 shares of USHY stock, worth $1.95 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

53,145

Previous 53,145 -0.0%

Holding current value

$1.95 Million

Previous $1.93 Million 3.73%

% of portfolio

0.33%

Previous 0.34%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$36.0 - $36.66 $10.3 Million - $10.5 Million	-287,000 Reduced 84.38%	53,145 $1.94 Million
Q4 2023 Feb 14, 2024	BUY	$33.79 - $36.59 $4,899 - $5,305	145 Added 0.04%	340,145 $12.4 Million
Q2 2023 Aug 14, 2023	BUY	$34.61 - $35.48 $103,830 - $106,439	3,000 Added 0.89%	340,000 $12 Million
Q1 2023 May 15, 2023	BUY	$34.35 - $36.15 $1.89 Million - $1.99 Million	55,000 Added 19.5%	337,000 $12 Million
Q4 2022 Feb 14, 2023	BUY	$33.49 - $35.59 $4.42 Million - $4.7 Million	132,000 Added 88.0%	282,000 $9.74 Million
Q3 2022 Nov 14, 2022	BUY	$33.56 - $37.12 $5.03 Million - $5.57 Million	150,000 New	150,000 $5.04 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

Ticker USHY
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New England Asset Management Inc Ishares Tr Broad Usd High Yiel Transaction History