New York Life Investment Management LLC Ishares Tr Broad Usd High Yiel Transaction History

New York Life Investment Management LLC

$9.63 Billion
Q3 2024

A detailed history of New York Life Investment Management LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, New York Life Investment Management LLC holds 220,589 shares of USHY stock, worth $8.25 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

220,589

Previous 212,240 3.93%

Holding current value

$8.25 Million

Previous $7.7 Million 7.86%

% of portfolio

0.09%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$36.06 - $37.66 $301,064 - $314,423	8,349 Added 3.93%	220,589 $8.31 Million
Q2 2024 Aug 05, 2024	BUY	$35.59 - $36.41 $344,973 - $352,922	9,693 Added 4.79%	212,240 $7.7 Million
Q1 2024 May 03, 2024	BUY	$36.0 - $36.66 $256,752 - $261,459	7,132 Added 3.65%	202,547 $7.41 Million
Q4 2023 Feb 05, 2024	BUY	$33.79 - $36.59 $213,012 - $230,663	6,304 Added 3.33%	195,415 $7.1 Million
Q3 2023 Nov 07, 2023	BUY	$34.58 - $35.56 $199,906 - $205,572	5,781 Added 3.15%	189,111 $6.56 Million
Q2 2023 Aug 04, 2023	BUY	$34.61 - $35.48 $556,494 - $570,482	16,079 Added 9.61%	183,330 $6.47 Million
Q1 2023 May 08, 2023	BUY	$34.35 - $36.15 $375,582 - $395,264	10,934 Added 6.99%	167,251 $5.95 Million
Q4 2022 Feb 10, 2023	BUY	$33.49 - $35.59 $275,220 - $292,478	8,218 Added 5.55%	156,317 $5.4 Million
Q3 2022 Nov 10, 2022	SELL	$33.56 - $37.12 $4.33 Million - $4.79 Million	-128,924 Reduced 46.54%	148,099 $4.98 Million
Q2 2022 Aug 12, 2022	BUY	$34.25 - $38.92 $2.62 Million - $2.98 Million	76,513 Added 38.16%	277,023 $9.59 Million
Q1 2022 Apr 26, 2022	BUY	$37.82 - $41.16 $703,678 - $765,822	18,606 Added 10.23%	200,510 $7.79 Million
Q4 2021 Feb 07, 2022	BUY	$40.46 - $41.49 $878,224 - $900,581	21,706 Added 13.55%	181,904 $7.49 Million
Q3 2021 Nov 05, 2021	BUY	$41.23 - $41.8 $3.83 Million - $3.88 Million	92,911 Added 138.08%	160,198 $6.65 Million
Q2 2021 Jul 29, 2021	BUY	$40.95 - $41.72 $1.6 Million - $1.63 Million	38,955 Added 137.49%	67,287 $2.81 Million
Q1 2021 May 14, 2021	BUY	$40.55 - $41.58 $1.15 Million - $1.18 Million	28,332 New	28,332 $1.17 Million

Others Institutions Holding USHY

# of Institutions

518

Shares Held

365M

Call Options Held

200

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

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New York Life Investment Management LLC Ishares Tr Broad Usd High Yiel Transaction History