Org Partners LLC Ishares Tr Broad Usd High Yiel Transaction History

Org Partners LLC

$644 Million
Q2 2024

A detailed history of Org Partners LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Org Partners LLC holds 2,220 shares of USHY stock, worth $82,939. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,220

Holding current value

$82,939

% of portfolio

0.01%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$35.59 - $36.41 $79,009 - $80,830	2,220 New	2,220 $80,000
Q4 2023 Jan 29, 2024	BUY	$33.79 - $36.59 $9,968 - $10,794	295 Added 13.19%	2,531 $92,000
Q3 2023 Nov 03, 2023	SELL	$34.58 - $35.56 $10,028 - $10,312	-290 Reduced 11.48%	2,236 $10.7 Million
Q2 2023 Jul 25, 2023	BUY	$34.61 - $35.48 $87,424 - $89,622	2,526 New	2,526 $89.1 Million

Others Institutions Holding USHY

# of Institutions

502

Shares Held

299M

Call Options Held

200

Put Options Held

Northern Trust Corp Chicago, IL

37.5M
Shares

$1.4 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

27.2M
Shares

$1.02 Billion
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

24.3M
Shares

$908 Million
0.22% of portfolio
Tiaa Trust, National Association Charlotte, NC

17.6M
Shares

$656 Million
1.97% of portfolio
Jones Financial Companies Lllp

17.1M
Shares

$641 Million
0.72% of portfolio

View Full List

About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
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