A detailed history of Oppenheimer & CO Inc transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Oppenheimer & CO Inc holds 87,174 shares of USHY stock, worth $3.22 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
87,174
Previous 86,660 0.59%
Holding current value
$3.22 Million
Previous $3.17 Million 0.25%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Aug 07, 2024

BUY
$35.59 - $36.41 $18,293 - $18,714
514 Added 0.59%
87,174 $3.16 Million
Q1 2024

May 06, 2024

BUY
$36.0 - $36.66 $457,848 - $466,241
12,718 Added 17.2%
86,660 $3.17 Million
Q4 2023

Feb 13, 2024

BUY
$33.79 - $36.59 $441,500 - $478,084
13,066 Added 21.46%
73,942 $2.69 Million
Q3 2023

Nov 07, 2023

BUY
$34.58 - $35.56 $141,916 - $145,938
4,104 Added 7.23%
60,876 $2.11 Million
Q2 2023

Aug 02, 2023

BUY
$34.61 - $35.48 $371,919 - $381,268
10,746 Added 23.35%
56,772 $2 Million
Q1 2023

May 10, 2023

SELL
$34.35 - $36.15 $1.43 Million - $1.51 Million
-41,709 Reduced 47.54%
46,026 $1.64 Million
Q4 2022

Feb 07, 2023

BUY
$33.49 - $35.59 $1.58 Million - $1.68 Million
47,284 Added 116.89%
87,735 $3.03 Million
Q3 2022

Nov 14, 2022

BUY
$33.56 - $37.12 $148,167 - $163,884
4,415 Added 12.25%
40,451 $1.36 Million
Q2 2022

Aug 08, 2022

BUY
$34.25 - $38.92 $197,451 - $224,373
5,765 Added 19.04%
36,036 $1.25 Million
Q1 2022

May 12, 2022

BUY
$37.82 - $41.16 $304,677 - $331,584
8,056 Added 36.26%
30,271 $1.18 Million
Q4 2021

Feb 02, 2022

BUY
$40.46 - $41.49 $86,584 - $88,788
2,140 Added 10.66%
22,215 $915,000
Q3 2021

Nov 12, 2021

BUY
$41.23 - $41.8 $186,854 - $189,437
4,532 Added 29.16%
20,075 $833,000
Q2 2021

Aug 03, 2021

BUY
$40.95 - $41.72 $164,332 - $167,422
4,013 Added 34.8%
15,543 $648,000
Q1 2021

May 10, 2021

BUY
$40.55 - $41.58 $467,541 - $479,417
11,530 New
11,530 $475,000

Others Institutions Holding USHY

About ISHARES TR BROAD USD HIGH YIEL


  • Ticker USHY
  • Sector ETFs
  • Industry ETFs
More about USHY
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