Old Mission Capital LLC Ishares Tr Broad Usd High Yiel Transaction History

Old Mission Capital LLC

  • $3.51 Billion
  • Q2 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Old Mission Capital LLC holds 22,643 shares of USHY stock, worth $852,735. This represents 0.02% of its overall portfolio holdings.

Number of Shares
22,643
Previous 275,300 91.78%
Holding current value
$852,735
Previous $10.1 Million 91.85%
% of portfolio
0.02%
Previous 0.26%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$35.59 - $36.41 $8.99 Million - $9.2 Million
-252,657 Reduced 91.78%
22,643 $821,000
Q1 2024

May 14, 2024
BUY
$36.0 - $36.66 $9.91 Million - $10.1 Million
275,300 New
275,300 $10.1 Million
Q4 2022

Feb 14, 2023
BUY
$33.49 - $35.59 $50,067 - $53,207
1,495 New
1,495 $51,000
Q2 2021

Aug 13, 2021
SELL
$40.95 - $41.72 $7.24 Million - $7.38 Million
-176,873 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$40.55 - $41.58 $7.17 Million - $7.35 Million
176,873 New
176,873 $7.29 Million
Q3 2020

Nov 16, 2020
SELL
$38.18 - $40.04 $763,447 - $800,639
-19,996 Closed
0 $0
Q2 2020

Aug 12, 2020
BUY
$34.17 - $39.35 $683,263 - $786,842
19,996 New
19,996 $764,000

Others Institutions Holding USHY

# of Institutions
501
Shares Held
299M
Call Options Held
200
Put Options Held
0
View Full List

About ISHARES TR BROAD USD HIGH YIEL

USHY Quotes by TradingView
  • Ticker USHY
  • Sector ETFs
  • Industry ETFs
More about USHY
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