Nottingham Advisors, Inc. Ishares Tr Broad Usd High Yiel Transaction History

Nottingham Advisors, Inc.

$865 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$34.25 - $38.92 $438,537 - $498,331	-12,804 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$37.82 - $41.16 $1.13 Million - $1.23 Million	-30,000 Reduced 70.09%	12,804 $498,000
Q4 2021 Jan 31, 2022	SELL	$40.46 - $41.49 $911,806 - $935,018	-22,536 Reduced 34.49%	42,804 $1.76 Million
Q3 2021 Nov 09, 2021	SELL	$41.23 - $41.8 $15.7 Million - $15.9 Million	-380,358 Reduced 85.34%	65,340 $2.71 Million
Q2 2021 Aug 10, 2021	BUY	$40.95 - $41.72 $475,429 - $484,369	11,610 Added 2.67%	445,698 $18.6 Million
Q1 2021 May 10, 2021	BUY	$40.55 - $41.58 $7.63 Million - $7.83 Million	188,284 Added 76.6%	434,088 $17.9 Million
Q4 2020 Feb 04, 2021	BUY	$39.32 - $41.26 $9.67 Million - $10.1 Million	245,804 New	245,804 $10.1 Million

Others Institutions Holding USHY

# of Institutions

528

Shares Held

427M

Call Options Held

200

Put Options Held

0

Jpmorgan Chase & CO New York, NY

64M
Shares

$2.38 Billion
0.2% of portfolio
Prudential PLC London, England, X0

59.8M
Shares

$2.23 Billion
11.5% of portfolio
Northern Trust Corp Chicago, IL

38.9M
Shares

$1.45 Billion
0.24% of portfolio
Wells Fargo & Company San Francisco, CA

34.5M
Shares

$1.29 Billion
0.3% of portfolio
Black Rock Inc. New York, NY

27.2M
Shares

$1.01 Billion
0.02% of portfolio

About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
Sector ETFs
Industry ETFs

More about USHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nottingham Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Nottingham Advisors, Inc. with notifications on news.